+290,000.8%
LRCX vs GE
+2,981.7%
+287,019.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.1% | +4.0% | +4.5% |
| 7D | +1.9% | -1.6% | +3.5% | +2.9% |
| 30D | +0.1% | -11.6% | +11.6% | +7.5% |
| 3M | -8.5% | +3.0% | -11.5% | -10.3% |
| 6M | +38.1% | -0.5% | +38.6% | +38.1% |
| YTD | +80.1% | +9.7% | +70.3% | +70.0% |
| 1Y | +208.1% | +20.0% | +188.0% | +176.1% |
| 3Y | +350.2% | +275.8% | +74.4% | +101.7% |
| 5Y | +430.7% | +429.1% | +1.6% | +92.6% |
| 10Y | +3,633.2% | +151.2% | +3,482.0% | +1,690.7% |
| All | +290,000.8% | +2,981.7% | +287,019.2% | +21,204.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling