+179.1%
LRCX vs P
+17.1%
+162.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.6% | -4.3% |
| 7D | +1.8% | -4.1% | +6.0% | +3.8% |
| 30D | -4.3% | -14.0% | +9.7% | +1.7% |
| 3M | -7.3% | +41.4% | -48.8% | -20.8% |
| 6M | +38.6% | +54.2% | -15.6% | +12.1% |
| YTD | +74.4% | +40.4% | +34.0% | +45.3% |
| 1Y | +179.1% | +16.0% | +163.2% | +128.5% |
| All | +179.1% | +17.1% | +162.0% | +128.5% |
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