+361.3%
LRCX vs LOW
-10.3%
+371.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.2% |
| 7D | +1.8% | -2.6% | +4.5% | +3.0% |
| 30D | -4.3% | -11.1% | +6.8% | +0.4% |
| 3M | -7.3% | -8.5% | +1.2% | -4.9% |
| 6M | +38.6% | -20.8% | +59.4% | +53.4% |
| YTD | +74.4% | -17.2% | +91.6% | +87.2% |
| 1Y | +179.1% | -24.7% | +203.8% | +215.2% |
| All | +361.3% | -10.3% | +371.6% | +376.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling