+478.4%
LRCX vs NET
+118.0%
+360.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.9% | +2.2% | +3.6% |
| 7D | +10.4% | -0.4% | +10.8% | +10.5% |
| 30D | +2.9% | -5.3% | +8.2% | +4.2% |
| 3M | -1.2% | +14.7% | -15.9% | -5.2% |
| 6M | +60.9% | +45.7% | +15.2% | +40.2% |
| YTD | +87.5% | +44.2% | +43.3% | +62.0% |
| 1Y | +206.6% | +30.5% | +176.2% | +171.7% |
| 3Y | +392.1% | +353.6% | +38.5% | +197.8% |
| 5Y | +478.4% | +121.8% | +356.6% | +230.2% |
| All | +478.4% | +118.0% | +360.4% | +230.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling