+7,949.3%
LRCX vs MET
+1,272.5%
+6,676.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +9.5% | -0.8% | +10.3% | +9.8% |
| 30D | +3.1% | -1.4% | +4.5% | +3.6% |
| 3M | -3.4% | +12.5% | -15.9% | -9.4% |
| 6M | +49.7% | +37.1% | +12.6% | +28.3% |
| YTD | +84.9% | +23.8% | +61.1% | +65.5% |
| 1Y | +200.8% | +24.1% | +176.7% | +168.5% |
| 3Y | +385.1% | +65.2% | +319.9% | +277.7% |
| 5Y | +460.5% | +82.3% | +378.2% | +316.1% |
| 10Y | +3,866.3% | +241.6% | +3,624.7% | +2,085.3% |
| All | +7,949.3% | +1,272.5% | +6,676.8% | +2,066.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling