+2,520.1%
LRCX vs P
+652.0%
+1,868.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.4% | -2.5% |
| 7D | +12.7% | +11.6% | +1.1% | +7.5% |
| 30D | -21.3% | -23.7% | +2.4% | -10.9% |
| 3M | -32.9% | -8.0% | -24.9% | -31.0% |
| 6M | -23.4% | +27.9% | -51.3% | -32.6% |
| YTD | +32.4% | +61.2% | -28.8% | +4.0% |
| 1Y | +48.0% | +28.6% | +19.4% | +24.1% |
| 3Y | +243.9% | +200.5% | +43.5% | +81.6% |
| 5Y | +280.6% | +282.9% | -2.3% | +74.8% |
| All | +2,520.1% | +652.0% | +1,868.1% | +924.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling