+43.3%
LRCX vs MDLN
+15.3%
+28.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +18.4% | -22.4% | -3.0% |
| 7D | -12.8% | +24.7% | -37.4% | -11.7% |
| 30D | -36.0% | +12.7% | -48.7% | -35.2% |
| 3M | -30.2% | -4.0% | -26.2% | -30.1% |
| 6M | -14.2% | -8.7% | -5.5% | -13.2% |
| YTD | +29.7% | -3.9% | +33.7% | +37.0% |
| All | +43.3% | +15.3% | +28.0% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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