+24.2%
LRCX vs GLDM
+1.8%
+22.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.8% | +9.0% | +8.7% |
| 7D | -16.2% | +4.7% | -20.8% | -19.0% |
| 30D | -39.2% | -0.9% | -38.3% | -38.8% |
| 3M | -34.4% | -4.3% | -30.1% | -32.6% |
| 6M | -32.4% | -13.4% | -19.0% | -26.2% |
| YTD | +17.4% | -5.8% | +23.3% | +19.9% |
| 1Y | +24.2% | +2.1% | +22.1% | +11.3% |
| All | +24.2% | +1.8% | +22.4% | +11.3% |
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