+200.8%
LRCX vs MSCI
-1.7%
+202.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.2% |
| 7D | +9.5% | -1.1% | +10.6% | +9.2% |
| 30D | +3.1% | -1.2% | +4.2% | +2.8% |
| 3M | -3.4% | -8.4% | +5.0% | -4.0% |
| 6M | +49.7% | -1.0% | +50.7% | +48.1% |
| YTD | +84.9% | -2.3% | +87.1% | +84.4% |
| 1Y | +200.8% | -1.2% | +202.0% | +201.2% |
| All | +200.8% | -1.7% | +202.5% | +201.2% |
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