+478.4%
LRCX vs MPC
+655.4%
-177.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.3% | +1.9% | +3.4% |
| 7D | +10.4% | +3.9% | +6.6% | +9.1% |
| 30D | +2.9% | +33.8% | -30.8% | -6.2% |
| 3M | -1.2% | +49.9% | -51.0% | -13.4% |
| 6M | +60.9% | +80.9% | -20.1% | +30.3% |
| YTD | +87.5% | +147.4% | -59.9% | +33.4% |
| 1Y | +206.6% | +123.2% | +83.4% | +126.4% |
| 3Y | +392.1% | +171.7% | +220.4% | +223.5% |
| 5Y | +478.4% | +678.6% | -200.1% | +128.0% |
| All | +478.4% | +655.4% | -177.0% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MPC 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling