+208.1%
LRCX vs GM
+52.7%
+155.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +4.8% |
| 7D | +1.9% | +1.7% | +0.2% | +1.1% |
| 30D | +0.1% | -1.6% | +1.6% | +0.6% |
| 3M | -8.5% | +5.7% | -14.2% | -11.8% |
| 6M | +38.1% | +12.2% | +25.9% | +28.0% |
| YTD | +80.1% | +8.4% | +71.7% | +68.0% |
| 1Y | +208.1% | +52.3% | +155.8% | +174.8% |
| All | +208.1% | +52.7% | +155.4% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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