+42.8%
LRCX vs OMC
+24.5%
+18.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.2% | -9.2% | -2.3% |
| 7D | -12.8% | +12.5% | -25.3% | -9.2% |
| 30D | -36.0% | +16.3% | -52.3% | -32.7% |
| 3M | -30.2% | +8.1% | -38.3% | -27.8% |
| 6M | -14.2% | +17.2% | -31.4% | -9.4% |
| YTD | +29.7% | +11.8% | +18.0% | +36.1% |
| 1Y | +42.8% | +23.9% | +18.9% | +49.0% |
| All | +42.8% | +24.5% | +18.3% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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