+424.9%
LRCX vs LEN
-13.7%
+438.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -3.9% |
| 7D | +1.8% | -7.8% | +9.6% | +5.8% |
| 30D | -4.3% | -11.0% | +6.7% | +1.0% |
| 3M | -7.3% | -12.8% | +5.5% | -1.9% |
| 6M | +38.6% | -20.2% | +58.8% | +53.4% |
| YTD | +74.4% | -23.0% | +97.4% | +95.0% |
| 1Y | +179.1% | -41.8% | +220.9% | +255.7% |
| 3Y | +357.7% | -28.8% | +386.5% | +375.0% |
| 5Y | +424.9% | -12.6% | +437.5% | +353.4% |
| All | +424.9% | -13.7% | +438.5% | +353.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling