+208.1%
LRCX vs OPEN
-38.6%
+246.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +5.0% |
| 7D | +1.9% | -4.3% | +6.2% | +2.5% |
| 30D | +0.1% | -16.2% | +16.3% | +2.4% |
| 3M | -8.5% | -36.4% | +27.9% | -3.1% |
| 6M | +38.1% | -35.5% | +73.5% | +45.3% |
| YTD | +80.1% | -46.0% | +126.0% | +92.8% |
| 1Y | +208.1% | -47.1% | +255.2% | +227.4% |
| All | +208.1% | -38.6% | +246.7% | +227.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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