+302,042.4%
LRCX vs LNT
+3,186.5%
+298,855.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.2% | +3.8% |
| 7D | +10.4% | +1.0% | +9.4% | +10.0% |
| 30D | +2.9% | -1.1% | +4.0% | +3.4% |
| 3M | -1.2% | -3.6% | +2.4% | -0.3% |
| 6M | +60.9% | -2.7% | +63.5% | +61.1% |
| YTD | +87.5% | +8.0% | +79.5% | +79.3% |
| 1Y | +206.6% | +10.5% | +196.2% | +189.9% |
| 3Y | +392.1% | +49.6% | +342.5% | +296.7% |
| 5Y | +478.4% | +32.2% | +446.2% | +383.7% |
| 10Y | +3,821.0% | +141.8% | +3,679.2% | +2,345.8% |
| All | +302,042.4% | +3,186.5% | +298,855.9% | +64,533.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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