+208.1%
LRCX vs P
+32.0%
+176.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +4.5% |
| 7D | +1.9% | +6.5% | -4.6% | -0.9% |
| 30D | +0.1% | +18.8% | -18.8% | -8.9% |
| 3M | -8.5% | +26.7% | -35.2% | -19.1% |
| 6M | +38.1% | +62.2% | -24.1% | +9.1% |
| YTD | +80.1% | +48.5% | +31.6% | +46.3% |
| 1Y | +208.1% | +26.4% | +181.7% | +142.6% |
| All | +208.1% | +32.0% | +176.1% | +142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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