+42.8%
LRCX vs LOW
-0.5%
+43.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.5% | -11.5% | -3.6% |
| 7D | -12.8% | +15.6% | -28.4% | -12.4% |
| 30D | -36.0% | +28.6% | -64.6% | -36.4% |
| 3M | -30.2% | +5.8% | -36.1% | -28.7% |
| 6M | -14.2% | +3.8% | -18.0% | -11.3% |
| YTD | +29.7% | -2.8% | +32.5% | +36.6% |
| 1Y | +42.8% | -1.4% | +44.2% | +48.7% |
| All | +42.8% | -0.5% | +43.3% | +48.7% |
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