+208.1%
LRCX vs RUN
-46.2%
+254.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.6% | +5.2% |
| 7D | +1.9% | +1.3% | +0.7% | +1.5% |
| 30D | +0.1% | -15.3% | +15.3% | +3.7% |
| 3M | -8.5% | -40.0% | +31.5% | +2.6% |
| 6M | +38.1% | -27.0% | +65.0% | +48.3% |
| YTD | +80.1% | -51.7% | +131.7% | +98.3% |
| 1Y | +208.1% | -45.9% | +254.0% | +231.9% |
| All | +208.1% | -46.2% | +254.2% | +231.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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