+416.0%
LRCX vs LNG
+228.1%
+187.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -3.1% | -4.7% | +1.6% | -2.2% |
| 30D | -8.6% | +3.8% | -12.4% | -9.5% |
| 3M | -17.7% | +16.2% | -33.8% | -20.8% |
| 6M | +36.4% | +11.7% | +24.7% | +30.8% |
| YTD | +74.5% | +44.2% | +30.3% | +54.1% |
| 1Y | +159.4% | +18.6% | +140.9% | +143.4% |
| 3Y | +361.6% | +77.4% | +284.2% | +278.8% |
| All | +416.0% | +228.1% | +187.9% | +273.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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