+48.9%
LRCX vs MSCI
+15.9%
+33.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.4% | +6.4% |
| 7D | +6.5% | -1.9% | +8.4% | +5.5% |
| 30D | -23.8% | +16.5% | -40.3% | -18.3% |
| 3M | -24.2% | +18.2% | -42.4% | -18.0% |
| 6M | -20.2% | +14.0% | -34.2% | -14.6% |
| YTD | +38.2% | +16.6% | +21.6% | +48.6% |
| 1Y | +48.9% | +14.8% | +34.0% | +67.1% |
| All | +48.9% | +15.9% | +33.0% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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