+159.4%
LRCX vs STT
+78.9%
+80.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -1.0% |
| 7D | -3.1% | -0.4% | -2.6% | -2.7% |
| 30D | -8.6% | +1.7% | -10.3% | -10.0% |
| 3M | -17.7% | +17.9% | -35.6% | -29.0% |
| 6M | +36.4% | +55.3% | -18.9% | -8.0% |
| YTD | +74.5% | +52.7% | +21.9% | +17.2% |
| 1Y | +159.4% | +75.7% | +83.8% | +62.8% |
| All | +159.4% | +78.9% | +80.5% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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