+53.2%
LRCX vs MTSI
+43.9%
+9.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | +0.3% |
| 7D | +26.2% | +29.1% | -2.9% | +5.1% |
| 30D | -22.4% | -20.4% | -2.0% | -9.8% |
| 3M | -28.2% | -20.9% | -7.3% | -18.0% |
| 6M | -19.0% | -32.3% | +13.2% | +4.0% |
| YTD | +37.0% | +43.5% | -6.5% | +11.6% |
| All | +53.2% | +43.9% | +9.3% | +19.5% |
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