+159.4%
LRCX vs ORLY
-18.8%
+178.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.2% |
| 7D | -3.1% | -2.4% | -0.7% | -3.9% |
| 30D | -8.6% | -6.8% | -1.8% | -10.7% |
| 3M | -17.7% | -4.8% | -12.9% | -17.8% |
| 6M | +36.4% | -9.1% | +45.4% | +35.7% |
| YTD | +74.5% | -5.9% | +80.5% | +78.3% |
| 1Y | +159.4% | -20.4% | +179.9% | +138.7% |
| All | +159.4% | -18.8% | +178.2% | +138.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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