+367.0%
LRCX vs MPC
+177.6%
+189.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +1.9% | +5.4% | -3.5% | +0.6% |
| 30D | +0.1% | +31.0% | -30.9% | -6.5% |
| 3M | -8.5% | +46.0% | -54.5% | -16.7% |
| 6M | +38.1% | +77.3% | -39.2% | +17.0% |
| YTD | +80.1% | +141.9% | -61.8% | +34.7% |
| 1Y | +208.1% | +120.9% | +87.1% | +138.0% |
| All | +367.0% | +177.6% | +189.4% | +218.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling