+206.6%
LRCX vs MTSI
+110.2%
+96.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.0% | +2.6% |
| 7D | +10.4% | +4.9% | +5.5% | +6.9% |
| 30D | +2.9% | -11.6% | +14.5% | +11.6% |
| 3M | -1.2% | -24.1% | +22.9% | +19.6% |
| 6M | +60.9% | +32.4% | +28.4% | +38.3% |
| YTD | +87.5% | +60.4% | +27.1% | +46.9% |
| 1Y | +206.6% | +111.0% | +95.7% | +107.8% |
| All | +206.6% | +110.2% | +96.4% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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