+34,736.1%
LRCX vs LNG
+1,116.8%
+33,619.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | +1.8% | -4.5% | +6.3% | +2.1% |
| 30D | -4.3% | +4.7% | -9.0% | -4.7% |
| 3M | -7.3% | +15.1% | -22.5% | -8.4% |
| 6M | +38.6% | +13.6% | +25.0% | +36.8% |
| YTD | +74.4% | +44.0% | +30.5% | +69.2% |
| 1Y | +179.1% | +18.4% | +160.8% | +174.3% |
| 3Y | +357.7% | +75.9% | +281.8% | +337.0% |
| 5Y | +424.9% | +231.7% | +193.2% | +378.6% |
| 10Y | +3,642.4% | +549.0% | +3,093.4% | +3,151.5% |
| All | +34,736.1% | +1,116.8% | +33,619.3% | +18,084.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling