+159.4%
LRCX vs SMTC
+169.6%
-10.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | -2.7% |
| 7D | -3.1% | +13.1% | -16.1% | -9.6% |
| 30D | -8.6% | +19.5% | -28.0% | -18.6% |
| 3M | -17.7% | +2.2% | -19.9% | -21.0% |
| 6M | +36.4% | +94.9% | -58.5% | -7.0% |
| YTD | +74.5% | +127.0% | -52.4% | +10.4% |
| 1Y | +159.4% | +174.6% | -15.1% | +58.7% |
| All | +159.4% | +169.6% | -10.2% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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