+289.1%
LRCX vs NET
+36.7%
+252.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.5% | -3.3% |
| 7D | -12.8% | -16.4% | +3.6% | -8.4% |
| 30D | -36.0% | -25.8% | -10.1% | -30.7% |
| 3M | -30.2% | -11.5% | -18.7% | -28.6% |
| 6M | -14.2% | +18.9% | -33.1% | -20.7% |
| YTD | +29.7% | +35.2% | -5.5% | +12.9% |
| 1Y | +42.8% | +14.5% | +28.3% | +30.5% |
| 3Y | +258.0% | +313.8% | -55.8% | +119.6% |
| 5Y | +289.1% | +32.6% | +256.5% | +134.9% |
| All | +289.1% | +36.7% | +252.3% | +134.9% |
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