+206.6%
LRCX vs GLDM
+20.2%
+186.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +5.2% |
| 7D | +10.4% | +0.7% | +9.7% | +9.8% |
| 30D | +2.9% | +0.3% | +2.6% | +2.5% |
| 3M | -1.2% | +0.7% | -1.9% | -2.0% |
| 6M | +60.9% | -15.4% | +76.3% | +73.3% |
| YTD | +87.5% | +1.0% | +86.5% | +90.1% |
| 1Y | +206.6% | +19.7% | +186.9% | +190.6% |
| All | +206.6% | +20.2% | +186.5% | +190.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 1y: compounded portfolio wealth divided by compounded GLDM 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…
1y analysis · Full analysis span regression · 6 months rolling