+208.1%
LRCX vs INTU
-49.4%
+257.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.4% | +8.5% | +3.9% |
| 7D | +1.9% | -7.1% | +9.0% | -0.7% |
| 30D | +0.1% | +1.5% | -1.4% | +1.0% |
| 3M | -8.5% | +10.7% | -19.1% | -2.2% |
| 6M | +38.1% | -23.8% | +61.9% | +40.1% |
| YTD | +80.1% | -49.3% | +129.4% | +94.3% |
| 1Y | +208.1% | -49.7% | +257.7% | +234.5% |
| All | +208.1% | -49.4% | +257.5% | +234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 1y: compounded portfolio wealth divided by compounded INTU 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…
1y analysis · Full analysis span regression · 6 months rolling