+290,000.9%
LRCX vs HAS
+3,598.5%
+286,402.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +5.3% |
| 7D | +1.9% | -1.8% | +3.7% | +2.7% |
| 30D | +0.1% | +2.3% | -2.2% | -1.0% |
| 3M | -8.5% | +10.4% | -18.8% | -12.8% |
| 6M | +38.1% | -3.2% | +41.3% | +38.1% |
| YTD | +80.1% | +15.4% | +64.7% | +66.0% |
| 1Y | +208.1% | +18.8% | +189.3% | +180.5% |
| 3Y | +350.2% | +43.9% | +306.3% | +266.0% |
| 5Y | +430.7% | +13.9% | +416.8% | +373.1% |
| 10Y | +3,633.2% | +56.4% | +3,576.8% | +2,580.9% |
| All | +290,000.9% | +3,598.5% | +286,402.4% | +36,723.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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