+179.1%
LRCX vs KEY
+18.3%
+160.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +1.8% | -1.8% | +3.6% | +3.1% |
| 30D | -4.3% | -3.3% | -1.0% | -1.8% |
| 3M | -7.3% | -0.2% | -7.1% | -7.2% |
| 6M | +38.6% | +12.1% | +26.4% | +28.3% |
| YTD | +74.4% | +8.4% | +66.0% | +64.5% |
| 1Y | +179.1% | +17.6% | +161.5% | +144.6% |
| All | +179.1% | +18.3% | +160.8% | +144.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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