+302,042.6%
LRCX vs LEN
+10,125.0%
+291,917.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.8% | +8.0% | +5.5% |
| 7D | +10.4% | -2.9% | +13.3% | +11.4% |
| 30D | +2.9% | -8.9% | +11.8% | +6.0% |
| 3M | -1.2% | -10.9% | +9.7% | +2.2% |
| 6M | +60.9% | -19.7% | +80.5% | +72.7% |
| YTD | +87.5% | -20.6% | +108.1% | +101.4% |
| 1Y | +206.6% | -42.4% | +249.1% | +265.1% |
| 3Y | +392.1% | -26.5% | +418.6% | +425.5% |
| 5Y | +478.4% | -10.9% | +489.4% | +477.1% |
| 10Y | +3,821.0% | +100.6% | +3,720.4% | +2,717.1% |
| All | +302,042.6% | +10,125.0% | +291,917.5% | +47,135.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling