+277.1%
LRCX vs GLXY
+7.0%
+270.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.0% | +5.6% | +0.8% |
| 7D | +9.5% | +4.5% | +5.0% | +7.8% |
| 30D | +3.1% | +28.8% | -25.8% | -5.5% |
| 3M | -3.4% | -23.0% | +19.6% | +1.9% |
| 6M | +49.7% | +17.0% | +32.7% | +40.6% |
| YTD | +84.9% | +12.5% | +72.4% | +72.3% |
| 1Y | +200.8% | -5.4% | +206.2% | +194.3% |
| All | +277.1% | +7.0% | +270.1% | +264.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling