+48.9%
LRCX vs PLUG
-46.9%
+95.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.3% |
| 7D | +6.5% | -6.8% | +13.4% | +8.9% |
| 30D | -23.8% | -16.0% | -7.8% | -20.1% |
| 3M | -24.2% | -38.7% | +14.6% | -14.2% |
| 6M | -20.2% | -61.4% | +41.2% | -3.6% |
| YTD | +38.2% | -31.0% | +69.2% | +51.4% |
| 1Y | +48.9% | -46.2% | +95.1% | +68.9% |
| All | +48.9% | -46.9% | +95.7% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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