+42.8%
LRCX vs MXL
+276.5%
-233.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.1% | +7.1% | -1.1% |
| 7D | -12.8% | -24.3% | +11.6% | -6.2% |
| 30D | -36.0% | -46.1% | +10.1% | -25.3% |
| 3M | -30.2% | -21.8% | -8.4% | -26.9% |
| 6M | -14.2% | -27.2% | +13.0% | -8.5% |
| YTD | +29.7% | +226.2% | -196.4% | -23.3% |
| 1Y | +42.8% | +297.0% | -254.2% | -26.4% |
| All | +42.8% | +276.5% | -233.7% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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