+88,590.8%
LRCX vs LIN
+10,625.0%
+77,965.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.1% | +9.4% | +8.9% |
| 7D | -16.2% | +0.2% | -16.4% | -16.4% |
| 30D | -39.2% | +6.5% | -45.6% | -41.5% |
| 3M | -34.4% | +5.5% | -39.9% | -36.8% |
| 6M | -32.4% | +3.3% | -35.8% | -34.6% |
| YTD | +17.4% | +22.0% | -4.6% | +2.9% |
| 1Y | +24.2% | +25.7% | -1.6% | +6.7% |
| 3Y | +221.6% | +36.2% | +185.3% | +163.9% |
| 5Y | +245.2% | +66.1% | +179.2% | +156.9% |
| 10Y | +2,310.5% | +431.0% | +1,879.5% | +913.7% |
| All | +88,590.8% | +10,625.0% | +77,965.8% | +14,753.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling