+208.1%
LRCX vs SE
-38.5%
+246.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.3% |
| 7D | +1.9% | -6.1% | +8.0% | +3.1% |
| 30D | +0.1% | -2.5% | +2.5% | 0.0% |
| 3M | -8.5% | +21.7% | -30.2% | -14.3% |
| 6M | +38.1% | +27.0% | +11.1% | +26.0% |
| YTD | +80.1% | -12.1% | +92.2% | +93.0% |
| 1Y | +208.1% | -40.9% | +249.0% | +284.1% |
| All | +208.1% | -38.5% | +246.6% | +284.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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