+12.7%
LRCX vs NET
+5.0%
+7.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -8.3% | -8.1% | -14.6% |
| 7D | -27.2% | -21.2% | -6.0% | -23.6% |
| 30D | -44.5% | -31.1% | -13.4% | -40.5% |
| 3M | -39.7% | -16.5% | -23.2% | -37.5% |
| 6M | -32.7% | 0.0% | -32.8% | -32.6% |
| YTD | +8.5% | +24.0% | -15.5% | +3.3% |
| 1Y | +12.7% | +7.0% | +5.7% | +18.6% |
| All | +12.7% | +5.0% | +7.8% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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