+35,350.2%
LRCX vs GS
+1,903.9%
+33,446.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.1% |
| 7D | +1.9% | +0.9% | +1.0% | +1.3% |
| 30D | +0.1% | -1.6% | +1.6% | +1.1% |
| 3M | -8.5% | -4.5% | -4.0% | -5.0% |
| 6M | +38.1% | +20.9% | +17.2% | +24.3% |
| YTD | +80.1% | +19.9% | +60.2% | +63.0% |
| 1Y | +208.1% | +41.4% | +166.6% | +152.5% |
| 3Y | +350.2% | +239.2% | +111.1% | +114.1% |
| 5Y | +430.7% | +185.0% | +245.6% | +181.1% |
| 10Y | +3,633.2% | +655.0% | +2,978.3% | +977.6% |
| All | +35,350.2% | +1,903.9% | +33,446.3% | +3,664.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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