+179.1%
LRCX vs MMM
+8.3%
+170.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.1% |
| 7D | +1.8% | -3.2% | +5.1% | +3.6% |
| 30D | -4.3% | -10.7% | +6.4% | +1.5% |
| 3M | -7.3% | +4.3% | -11.6% | -9.9% |
| 6M | +38.6% | +5.9% | +32.7% | +32.4% |
| YTD | +74.4% | +3.2% | +71.3% | +68.1% |
| 1Y | +179.1% | +8.0% | +171.1% | +159.0% |
| All | +179.1% | +8.3% | +170.8% | +159.0% |
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