+424.9%
LRCX vs MET
+82.5%
+342.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.8% | -6.3% |
| 7D | +1.8% | -2.5% | +4.3% | +3.1% |
| 30D | -4.3% | 0.0% | -4.3% | -4.5% |
| 3M | -7.3% | +13.1% | -20.4% | -14.9% |
| 6M | +38.6% | +39.0% | -0.4% | +11.8% |
| YTD | +74.4% | +25.2% | +49.2% | +49.3% |
| 1Y | +179.1% | +25.6% | +153.5% | +137.4% |
| 3Y | +357.7% | +67.1% | +290.6% | +218.6% |
| 5Y | +424.9% | +85.1% | +339.7% | +249.9% |
| All | +424.9% | +82.5% | +342.3% | +249.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 5y: compounded portfolio wealth divided by compounded MET 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…
5y analysis · Full analysis span regression · 6 months rolling