+48.0%
LRCX vs MAS
+38.5%
+9.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | +12.7% | +3.0% | +9.7% | +11.6% |
| 30D | -21.3% | +22.4% | -43.7% | -27.3% |
| 3M | -32.9% | +14.5% | -47.4% | -36.3% |
| 6M | -23.4% | +27.1% | -50.5% | -31.4% |
| YTD | +32.4% | +35.8% | -3.4% | +11.6% |
| 1Y | +48.0% | +39.4% | +8.6% | +23.6% |
| All | +48.0% | +38.5% | +9.5% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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