+4,933.1%
LRCX vs RUN
-29.4%
+4,962.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.4% | +3.5% |
| 7D | +10.4% | +10.2% | +0.3% | +8.5% |
| 30D | +2.9% | -9.6% | +12.5% | +4.5% |
| 3M | -1.2% | -31.5% | +30.3% | +5.2% |
| 6M | +60.9% | -18.7% | +79.6% | +65.8% |
| YTD | +87.5% | -49.9% | +137.4% | +104.8% |
| 1Y | +206.6% | -45.5% | +252.2% | +227.4% |
| 3Y | +392.1% | -34.1% | +426.2% | +309.6% |
| 5Y | +478.4% | -79.4% | +557.9% | +458.6% |
| 10Y | +3,821.0% | +48.9% | +3,772.1% | +2,339.7% |
| All | +4,933.1% | -29.4% | +4,962.5% | +3,089.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling