+208.1%
LRCX vs SEI
+105.8%
+102.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.4% | +1.7% | +3.3% |
| 7D | +1.9% | +10.2% | -8.3% | -3.3% |
| 30D | +0.1% | -1.0% | +1.1% | 0.0% |
| 3M | -8.5% | -27.9% | +19.4% | +7.1% |
| 6M | +38.1% | +10.4% | +27.7% | +33.3% |
| YTD | +80.1% | +20.1% | +59.9% | +67.6% |
| 1Y | +208.1% | +109.7% | +98.3% | +157.0% |
| All | +208.1% | +105.8% | +102.2% | +157.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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