+290,000.9%
LRCX vs MAS
+1,430.5%
+288,570.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +4.3% |
| 7D | +1.9% | -0.8% | +2.7% | +2.3% |
| 30D | +0.1% | -5.6% | +5.6% | +2.5% |
| 3M | -8.5% | +4.4% | -12.9% | -10.9% |
| 6M | +38.1% | +7.2% | +30.9% | +32.9% |
| YTD | +80.1% | +16.1% | +64.0% | +65.9% |
| 1Y | +208.1% | +0.1% | +208.0% | +202.8% |
| 3Y | +350.2% | +28.3% | +321.9% | +291.0% |
| 5Y | +430.7% | +30.5% | +400.2% | +359.4% |
| 10Y | +3,633.2% | +139.1% | +3,494.1% | +2,404.3% |
| All | +290,000.9% | +1,430.5% | +288,570.4% | +71,342.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling