+200.8%
LRCX vs INTU
-52.6%
+253.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.1% | -2.0% |
| 7D | +9.5% | -8.5% | +18.0% | +6.2% |
| 30D | +3.1% | -6.1% | +9.2% | +1.2% |
| 3M | -3.4% | +7.3% | -10.7% | +1.7% |
| 6M | +49.7% | -33.2% | +82.9% | +48.2% |
| YTD | +84.9% | -52.2% | +137.0% | +95.0% |
| 1Y | +200.8% | -52.7% | +253.5% | +219.5% |
| All | +200.8% | -52.6% | +253.4% | +219.5% |
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