+8,776.1%
LRCX vs QID
-100.0%
+8,876.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +4.3% |
| 7D | +10.4% | -2.7% | +13.2% | +8.3% |
| 30D | +2.9% | +1.8% | +1.1% | +4.7% |
| 3M | -1.2% | -2.2% | +1.0% | +3.3% |
| 6M | +60.9% | -32.1% | +93.0% | +36.5% |
| YTD | +87.5% | -28.6% | +116.1% | +67.6% |
| 1Y | +206.6% | -36.3% | +243.0% | +161.5% |
| 3Y | +392.1% | -74.4% | +466.5% | +188.0% |
| 5Y | +478.4% | -80.8% | +559.2% | +281.9% |
| 10Y | +3,821.0% | -99.1% | +3,920.1% | +532.5% |
| All | +8,776.1% | -100.0% | +8,876.1% | +158.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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