+4,475.3%
LRCX vs WING
+407.0%
+4,068.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +3.9% | +4.1% |
| 7D | +10.4% | -0.1% | +10.6% | +10.4% |
| 30D | +2.9% | -6.0% | +8.9% | +3.7% |
| 3M | -1.2% | -23.5% | +22.3% | +4.6% |
| 6M | +60.9% | -52.0% | +112.8% | +92.7% |
| YTD | +87.5% | -53.8% | +141.3% | +123.5% |
| 1Y | +206.6% | -63.8% | +270.4% | +289.4% |
| 3Y | +392.1% | -30.8% | +422.9% | +373.7% |
| 5Y | +478.4% | -34.3% | +512.7% | +432.8% |
| 10Y | +3,821.0% | +352.4% | +3,468.6% | +2,209.3% |
| All | +4,475.3% | +407.0% | +4,068.3% | +2,505.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling