+416.0%
LRCX vs SEI
+999.8%
-583.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | -1.2% |
| 7D | -3.1% | +22.6% | -25.6% | -8.2% |
| 30D | -8.6% | +9.1% | -17.6% | -11.0% |
| 3M | -17.7% | -11.3% | -6.3% | -15.8% |
| 6M | +36.4% | +22.0% | +14.3% | +30.4% |
| YTD | +74.5% | +47.3% | +27.3% | +61.0% |
| 1Y | +159.4% | +124.8% | +34.7% | +123.0% |
| 3Y | +361.6% | +591.3% | -229.7% | +218.1% |
| All | +416.0% | +999.8% | -583.8% | +239.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling