+3,866.3%
LRCX vs MPC
+1,153.9%
+2,712.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.6% |
| 7D | +9.5% | +3.2% | +6.3% | +8.2% |
| 30D | +3.1% | +25.0% | -22.0% | -5.5% |
| 3M | -3.4% | +55.2% | -58.5% | -19.1% |
| 6M | +49.7% | +86.4% | -36.7% | +14.8% |
| YTD | +84.9% | +148.5% | -63.6% | +24.7% |
| 1Y | +200.8% | +121.7% | +79.1% | +111.9% |
| 3Y | +385.1% | +172.9% | +212.2% | +204.6% |
| 5Y | +460.5% | +679.9% | -219.4% | +118.8% |
| 10Y | +3,866.3% | +1,174.7% | +2,691.6% | +1,108.2% |
| All | +3,866.3% | +1,153.9% | +2,712.3% | +1,108.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling