+1,586.7%
LRCX vs SE
+589.8%
+997.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.4% |
| 7D | +1.9% | -6.1% | +8.0% | +3.6% |
| 30D | +0.1% | -2.5% | +2.5% | +0.1% |
| 3M | -8.5% | +21.7% | -30.2% | -14.6% |
| 6M | +38.1% | +27.0% | +11.1% | +26.1% |
| YTD | +80.1% | -12.1% | +92.2% | +81.6% |
| 1Y | +208.1% | -40.9% | +249.0% | +245.7% |
| 3Y | +350.2% | +191.0% | +159.2% | +214.6% |
| 5Y | +430.7% | -68.3% | +499.0% | +501.4% |
| All | +1,586.7% | +589.8% | +997.0% | +757.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling