+297,723.7%
LRCX vs MRK
+3,807.5%
+293,916.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +9.5% | -2.7% | +12.3% | +10.6% |
| 30D | +3.1% | +12.7% | -9.6% | -2.0% |
| 3M | -3.4% | +24.2% | -27.6% | -12.0% |
| 6M | +49.7% | +27.8% | +21.9% | +34.6% |
| YTD | +84.9% | +42.2% | +42.6% | +59.6% |
| 1Y | +200.8% | +80.2% | +120.6% | +136.7% |
| 3Y | +385.1% | +48.4% | +336.7% | +300.0% |
| 5Y | +460.5% | +133.6% | +326.9% | +276.0% |
| 10Y | +3,866.3% | +236.2% | +3,630.0% | +2,217.3% |
| All | +297,723.7% | +3,807.5% | +293,916.2% | +37,643.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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