+392.1%
LRCX vs HUT
+772.7%
-380.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +2.9% |
| 7D | +10.4% | +28.3% | -17.8% | +5.2% |
| 30D | +2.9% | +12.3% | -9.4% | +0.2% |
| 3M | -1.2% | -16.8% | +15.6% | +1.0% |
| 6M | +60.9% | +111.4% | -50.5% | +40.0% |
| YTD | +87.5% | +116.6% | -29.0% | +61.6% |
| 1Y | +206.6% | +290.5% | -83.8% | +140.1% |
| 3Y | +392.1% | +792.3% | -400.2% | +239.8% |
| All | +392.1% | +772.7% | -380.6% | +239.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 3y: compounded portfolio wealth divided by compounded HUT 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…
3y analysis · Full analysis span regression · 6 months rolling