+19,647.9%
LRCX vs GRMN
+6,622.3%
+13,025.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.6% | +4.4% |
| 7D | +10.4% | +0.2% | +10.2% | +10.3% |
| 30D | +2.9% | -11.3% | +14.2% | +8.4% |
| 3M | -1.2% | +17.7% | -18.9% | -9.4% |
| 6M | +60.9% | +14.2% | +46.7% | +50.1% |
| YTD | +87.5% | +37.0% | +50.5% | +61.0% |
| 1Y | +206.6% | +17.0% | +189.7% | +181.1% |
| 3Y | +392.1% | +183.2% | +208.9% | +198.0% |
| 5Y | +478.4% | +77.3% | +401.2% | +329.6% |
| 10Y | +3,821.0% | +630.9% | +3,190.1% | +1,613.8% |
| All | +19,647.9% | +6,622.3% | +13,025.6% | +3,063.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling