+3,549.0%
LRCX vs GRMN
+677.8%
+2,871.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.2% | -2.7% |
| 7D | -3.1% | +2.4% | -5.5% | -4.7% |
| 30D | -8.6% | -8.5% | -0.1% | -3.1% |
| 3M | -17.7% | +19.5% | -37.1% | -29.1% |
| 6M | +36.4% | +21.2% | +15.2% | +17.1% |
| YTD | +74.5% | +41.0% | +33.5% | +33.7% |
| 1Y | +159.4% | +19.6% | +139.9% | +121.2% |
| 3Y | +361.6% | +183.8% | +177.8% | +83.8% |
| 5Y | +425.2% | +83.0% | +342.2% | +195.9% |
| All | +3,549.0% | +677.8% | +2,871.3% | +702.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling