+208.1%
LRCX vs REPL
+161.1%
+46.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.6% | +6.8% | +5.1% |
| 7D | +1.9% | -3.0% | +4.9% | +1.9% |
| 30D | +0.1% | +27.1% | -27.1% | 0.0% |
| 3M | -8.5% | +52.4% | -60.9% | -8.5% |
| 6M | +38.1% | +107.4% | -69.4% | +38.3% |
| YTD | +80.1% | +54.7% | +25.3% | +80.5% |
| 1Y | +208.1% | +158.9% | +49.2% | +206.8% |
| All | +208.1% | +161.1% | +46.9% | +206.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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