+290,000.9%
LRCX vs MOD
+3,565.2%
+286,435.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.3% | +0.8% | +3.8% |
| 7D | +1.9% | +9.6% | -7.7% | -0.9% |
| 30D | +0.1% | 0.0% | 0.0% | +0.1% |
| 3M | -8.5% | -35.4% | +26.9% | +5.0% |
| 6M | +38.1% | -7.3% | +45.3% | +42.3% |
| YTD | +80.1% | +45.8% | +34.3% | +61.3% |
| 1Y | +208.1% | +43.1% | +164.9% | +175.2% |
| 3Y | +350.2% | +297.7% | +52.5% | +181.7% |
| 5Y | +430.7% | +1,478.8% | -1,048.1% | +115.6% |
| 10Y | +3,633.2% | +1,633.4% | +1,999.8% | +1,113.2% |
| All | +290,000.9% | +3,565.2% | +286,435.7% | +47,715.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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