+388.9%
LRCX vs SE
+178.2%
+210.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.6% | -0.4% |
| 7D | +9.5% | -3.6% | +13.2% | +10.6% |
| 30D | +3.1% | -5.3% | +8.4% | +3.9% |
| 3M | -3.4% | +28.1% | -31.5% | -11.7% |
| 6M | +49.7% | +20.7% | +29.0% | +38.1% |
| YTD | +84.9% | -14.8% | +99.6% | +89.3% |
| 1Y | +200.8% | -43.6% | +244.4% | +248.3% |
| All | +388.9% | +178.2% | +210.7% | +300.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling