-20.2%
LRCX vs INTU
-11.9%
-8.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.4% | +6.5% |
| 7D | +6.5% | -3.9% | +10.5% | +4.2% |
| 30D | -23.8% | +12.0% | -35.8% | -17.8% |
| 3M | -24.2% | +2.3% | -26.5% | -21.3% |
| 6M | -20.2% | -12.1% | -8.1% | -11.9% |
| All | -20.2% | -11.9% | -8.3% | -11.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling