+208.1%
LRCX vs LOW
-20.7%
+228.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.9% | +4.9% |
| 7D | +1.9% | -1.7% | +3.6% | +2.2% |
| 30D | +0.1% | -7.0% | +7.1% | +1.1% |
| 3M | -8.5% | -0.9% | -7.6% | -10.0% |
| 6M | +38.1% | -20.1% | +58.1% | +47.1% |
| YTD | +80.1% | -13.9% | +94.0% | +87.5% |
| 1Y | +208.1% | -21.1% | +229.2% | +230.8% |
| All | +208.1% | -20.7% | +228.7% | +230.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 1y: compounded portfolio wealth divided by compounded LOW 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…
1y analysis · Full analysis span regression · 6 months rolling