+208.1%
LRCX vs POET
+56.2%
+151.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +8.0% | -2.9% | +3.7% |
| 7D | +1.9% | +5.6% | -3.7% | +0.9% |
| 30D | +0.1% | -2.1% | +2.2% | +0.3% |
| 3M | -8.5% | -48.8% | +40.4% | -0.7% |
| 6M | +38.1% | +15.8% | +22.3% | +27.4% |
| YTD | +80.1% | +25.1% | +54.9% | +63.5% |
| 1Y | +208.1% | +50.6% | +157.5% | +192.9% |
| All | +208.1% | +56.2% | +151.8% | +192.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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