+5,361.3%
LRCX vs P
+485.4%
+4,876.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +4.6% |
| 7D | +1.9% | +6.5% | -4.6% | -0.7% |
| 30D | +0.1% | +18.8% | -18.8% | -7.7% |
| 3M | -8.5% | +26.7% | -35.2% | -17.0% |
| 6M | +38.1% | +62.2% | -24.1% | +11.9% |
| YTD | +80.1% | +48.5% | +31.6% | +50.0% |
| 1Y | +208.1% | +26.4% | +181.7% | +166.5% |
| 3Y | +350.2% | +159.4% | +190.8% | +173.0% |
| 5Y | +430.7% | +275.8% | +154.9% | +173.6% |
| 10Y | +3,633.2% | +732.0% | +2,901.2% | +1,393.2% |
| All | +5,361.3% | +485.4% | +4,876.0% | +2,089.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling