+42.8%
LRCX vs RUN
-53.7%
+96.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -4.3% |
| 7D | -12.8% | +18.5% | -31.2% | -16.0% |
| 30D | -36.0% | +15.5% | -51.5% | -38.2% |
| 3M | -30.2% | -20.3% | -9.9% | -26.8% |
| 6M | -14.2% | -30.8% | +16.6% | -7.2% |
| YTD | +29.7% | -52.2% | +82.0% | +41.3% |
| 1Y | +42.8% | -53.9% | +96.7% | +55.1% |
| All | +42.8% | -53.7% | +96.5% | +55.1% |
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