+297,723.7%
LRCX vs LOW
+34,309.9%
+263,413.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.9% |
| 7D | +9.5% | -0.6% | +10.2% | +9.8% |
| 30D | +3.1% | -9.3% | +12.3% | +7.6% |
| 3M | -3.4% | -8.1% | +4.7% | -0.7% |
| 6M | +49.7% | -19.8% | +69.4% | +63.7% |
| YTD | +84.9% | -16.4% | +101.2% | +97.7% |
| 1Y | +200.8% | -24.7% | +225.5% | +236.6% |
| 3Y | +385.1% | -8.8% | +393.9% | +392.4% |
| 5Y | +460.5% | +7.8% | +452.7% | +426.6% |
| 10Y | +3,866.3% | +233.8% | +3,632.4% | +2,070.1% |
| All | +297,723.7% | +34,309.9% | +263,413.8% | +22,583.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling