+45.5%
LRCX vs STT
+48.2%
-2.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | +26.2% | +5.1% | +21.1% | +19.6% |
| 30D | -22.4% | -0.2% | -22.1% | -21.4% |
| 3M | -28.2% | -8.1% | -20.1% | -21.1% |
| 6M | -19.0% | +16.6% | -35.7% | -28.3% |
| YTD | +37.0% | +37.8% | -0.9% | -0.8% |
| 1Y | +45.5% | +46.8% | -1.3% | -2.0% |
| All | +45.5% | +48.2% | -2.7% | -2.0% |
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