+200.8%
LRCX vs MCD
-16.5%
+217.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -2.2% |
| 7D | +9.5% | -2.9% | +12.4% | +7.1% |
| 30D | +3.1% | -6.7% | +9.8% | -2.1% |
| 3M | -3.4% | -9.6% | +6.2% | -7.9% |
| 6M | +49.7% | -22.3% | +72.0% | +37.1% |
| YTD | +84.9% | -15.4% | +100.3% | +77.7% |
| 1Y | +200.8% | -16.8% | +217.6% | +190.1% |
| All | +200.8% | -16.5% | +217.3% | +190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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