+55,688.6%
LRCX vs INTU
+16,502.9%
+39,185.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.4% | +8.5% | +6.5% |
| 7D | +1.9% | -7.1% | +9.0% | +4.9% |
| 30D | +0.1% | +1.5% | -1.4% | -1.2% |
| 3M | -8.5% | +10.7% | -19.1% | -15.1% |
| 6M | +38.1% | -23.8% | +61.9% | +42.4% |
| YTD | +80.1% | -49.3% | +129.4% | +117.3% |
| 1Y | +208.1% | -49.7% | +257.7% | +272.1% |
| 3Y | +350.2% | -38.0% | +388.2% | +393.9% |
| 5Y | +430.7% | -38.7% | +469.4% | +481.3% |
| 10Y | +3,633.2% | +221.3% | +3,411.9% | +2,072.5% |
| All | +55,688.6% | +16,502.9% | +39,185.8% | +6,905.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling