+42.8%
LRCX vs LEN
-21.9%
+64.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.1% | -11.1% | -5.1% |
| 7D | -12.8% | +10.5% | -23.2% | -14.5% |
| 30D | -36.0% | +24.6% | -60.6% | -39.5% |
| 3M | -30.2% | +6.6% | -36.9% | -30.7% |
| 6M | -14.2% | +10.6% | -24.9% | -16.1% |
| YTD | +29.7% | -8.3% | +38.0% | +33.2% |
| 1Y | +42.8% | -22.5% | +65.3% | +49.6% |
| All | +42.8% | -21.9% | +64.7% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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