+159.4%
LRCX vs PLTU
-35.4%
+194.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -3.1% | -8.1% | +5.1% | -2.4% |
| 30D | -8.6% | -7.0% | -1.5% | -8.3% |
| 3M | -17.7% | +40.0% | -57.7% | -21.0% |
| 6M | +36.4% | -6.0% | +42.3% | +35.0% |
| YTD | +74.5% | -37.1% | +111.6% | +85.6% |
| 1Y | +159.4% | -33.1% | +192.6% | +171.5% |
| All | +159.4% | -35.4% | +194.9% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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