+51,550.6%
LRCX vs ORLY
+52,712.3%
-1,161.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -3.1% | -2.4% | -0.7% | -2.3% |
| 30D | -8.6% | -6.8% | -1.8% | -6.3% |
| 3M | -17.7% | -4.8% | -12.9% | -17.1% |
| 6M | +36.4% | -9.1% | +45.4% | +38.9% |
| YTD | +74.5% | -5.9% | +80.5% | +75.2% |
| 1Y | +159.4% | -20.4% | +179.9% | +175.5% |
| 3Y | +361.6% | +36.6% | +325.0% | +291.4% |
| 5Y | +425.2% | +117.3% | +307.9% | +268.9% |
| 10Y | +3,645.0% | +362.7% | +3,282.3% | +1,860.7% |
| All | +51,550.6% | +52,712.3% | -1,161.7% | +8,496.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling