+1,317.9%
LRCX vs NET
+1,449.6%
-131.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.0% | +7.1% | +5.7% |
| 7D | +1.9% | -7.0% | +8.9% | +3.8% |
| 30D | +0.1% | -4.8% | +4.9% | +1.1% |
| 3M | -8.5% | +3.8% | -12.3% | -9.8% |
| 6M | +38.1% | +50.0% | -12.0% | +19.1% |
| YTD | +80.1% | +41.5% | +38.6% | +56.3% |
| 1Y | +208.1% | +32.8% | +175.2% | +171.3% |
| 3Y | +350.2% | +335.9% | +14.3% | +174.5% |
| 5Y | +430.7% | +113.8% | +316.8% | +231.8% |
| All | +1,317.9% | +1,449.6% | -131.7% | +348.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling