+206.6%
LRCX vs MP
-11.6%
+218.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.6% | +3.7% |
| 7D | +10.4% | +3.0% | +7.4% | +9.4% |
| 30D | +2.9% | +8.3% | -5.4% | 0.0% |
| 3M | -1.2% | -3.8% | +2.7% | -1.7% |
| 6M | +60.9% | -4.9% | +65.8% | +59.1% |
| YTD | +87.5% | +9.6% | +77.9% | +79.5% |
| 1Y | +206.6% | -11.7% | +218.4% | +196.9% |
| All | +206.6% | -11.6% | +218.3% | +196.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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