+42.8%
LRCX vs MCK
+31.3%
+11.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.0% | -11.0% | -1.2% |
| 7D | -12.8% | +11.3% | -24.1% | -8.8% |
| 30D | -36.0% | +16.8% | -52.8% | -31.7% |
| 3M | -30.2% | +28.9% | -59.2% | -22.8% |
| 6M | -14.2% | +32.7% | -46.9% | -2.5% |
| YTD | +29.7% | +30.8% | -1.0% | +50.7% |
| 1Y | +42.8% | +27.6% | +15.2% | +65.2% |
| All | +42.8% | +31.3% | +11.5% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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