+175,655.5%
LRCX vs IDXX
+53,734.7%
+121,920.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.2% |
| 7D | -3.1% | -5.7% | +2.7% | -1.2% |
| 30D | -8.6% | -11.5% | +3.0% | -5.1% |
| 3M | -17.7% | -9.5% | -8.1% | -16.0% |
| 6M | +36.4% | -16.0% | +52.3% | +42.4% |
| YTD | +74.5% | -25.4% | +99.9% | +89.3% |
| 1Y | +159.4% | -21.8% | +181.2% | +176.1% |
| 3Y | +361.6% | +7.0% | +354.5% | +334.5% |
| 5Y | +425.2% | -26.0% | +451.2% | +452.6% |
| 10Y | +3,645.0% | +358.9% | +3,286.1% | +2,272.0% |
| All | +175,655.5% | +53,734.7% | +121,920.8% | +32,283.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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