+208.1%
LRCX vs LIN
+2.8%
+205.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.1% | +4.9% |
| 7D | +1.9% | -2.1% | +4.0% | +1.5% |
| 30D | +0.1% | -2.4% | +2.5% | -0.2% |
| 3M | -8.5% | -5.6% | -2.9% | -9.4% |
| 6M | +38.1% | -3.4% | +41.5% | +37.7% |
| YTD | +80.1% | +13.1% | +67.0% | +83.2% |
| 1Y | +208.1% | +2.5% | +205.6% | +234.6% |
| All | +208.1% | +2.8% | +205.2% | +234.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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