+8,290.2%
LRCX vs MPC
+2,977.1%
+5,313.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +1.9% | +5.4% | -3.5% | 0.0% |
| 30D | +0.1% | +31.0% | -30.9% | -9.2% |
| 3M | -8.5% | +46.0% | -54.5% | -20.4% |
| 6M | +38.1% | +77.3% | -39.2% | +10.4% |
| YTD | +80.1% | +141.9% | -61.8% | +27.5% |
| 1Y | +208.1% | +120.9% | +87.1% | +124.9% |
| 3Y | +350.2% | +182.7% | +167.5% | +193.3% |
| 5Y | +430.7% | +646.4% | -215.8% | +136.7% |
| 10Y | +3,633.2% | +1,138.7% | +2,494.5% | +1,173.2% |
| All | +8,290.2% | +2,977.1% | +5,313.2% | +1,833.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling