+200.8%
LRCX vs MPC
+122.7%
+78.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.4% |
| 7D | +9.5% | +3.2% | +6.3% | +9.8% |
| 30D | +3.1% | +25.0% | -22.0% | +5.1% |
| 3M | -3.4% | +55.2% | -58.5% | +2.0% |
| 6M | +49.7% | +86.4% | -36.7% | +58.9% |
| YTD | +84.9% | +148.5% | -63.6% | +86.6% |
| 1Y | +200.8% | +121.7% | +79.1% | +222.1% |
| All | +200.8% | +122.7% | +78.2% | +222.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling