+2,479.7%
LRCX vs LIN
+430.8%
+2,048.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.0% | +9.4% | +9.6% |
| 7D | -2.7% | +0.1% | -2.9% | -2.9% |
| 30D | -30.6% | +7.6% | -38.2% | -35.1% |
| 3M | -28.8% | +6.5% | -35.4% | -33.3% |
| 6M | -24.6% | +6.2% | -30.8% | -30.0% |
| YTD | +29.7% | +23.2% | +6.4% | +4.2% |
| 1Y | +39.5% | +25.4% | +14.1% | +9.9% |
| 3Y | +248.9% | +38.3% | +210.6% | +147.8% |
| 5Y | +274.3% | +64.4% | +209.9% | +125.7% |
| 10Y | +2,479.7% | +417.3% | +2,062.4% | +535.1% |
| All | +2,479.7% | +430.8% | +2,048.9% | +535.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling