+3,866.3%
LRCX vs P
+694.3%
+3,172.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | +0.3% |
| 7D | +9.5% | +5.0% | +4.5% | +7.2% |
| 30D | +3.1% | -0.9% | +4.0% | +2.5% |
| 3M | -3.4% | +38.7% | -42.0% | -16.5% |
| 6M | +49.7% | +54.4% | -4.7% | +21.3% |
| YTD | +84.9% | +44.8% | +40.0% | +52.8% |
| 1Y | +200.8% | +22.5% | +178.3% | +159.4% |
| 3Y | +385.1% | +148.2% | +236.8% | +181.4% |
| 5Y | +460.5% | +268.9% | +191.6% | +165.4% |
| 10Y | +3,866.3% | +696.9% | +3,169.4% | +1,334.6% |
| All | +3,866.3% | +694.3% | +3,172.0% | +1,334.6% |
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 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