+38.1%
LRCX vs MSCI
+1.9%
+36.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +4.9% |
| 7D | +1.9% | +0.4% | +1.5% | +2.1% |
| 30D | +0.1% | +0.6% | -0.5% | +0.6% |
| 3M | -8.5% | -7.1% | -1.4% | -8.0% |
| 6M | +38.1% | +0.8% | +37.2% | +41.1% |
| All | +38.1% | +1.9% | +36.2% | +41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling