+208.1%
LRCX vs MMM
+12.8%
+195.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.0% |
| 7D | +1.9% | -3.3% | +5.2% | +3.7% |
| 30D | +0.1% | -7.0% | +7.1% | +3.9% |
| 3M | -8.5% | +10.8% | -19.3% | -14.0% |
| 6M | +38.1% | +5.8% | +32.3% | +31.4% |
| YTD | +80.1% | +6.8% | +73.3% | +70.5% |
| 1Y | +208.1% | +10.4% | +197.7% | +184.2% |
| All | +208.1% | +12.8% | +195.3% | +184.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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