+719.8%
MU vs LRCX
+216.8%
+503.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.1% | +1.0% | +1.0% |
| 7D | +9.0% | +1.9% | +7.1% | +6.9% |
| 30D | +13.8% | +0.1% | +13.7% | +13.1% |
| 3M | +2.1% | -8.5% | +10.6% | +12.3% |
| 6M | +153.8% | +38.1% | +115.7% | +90.5% |
| YTD | +256.4% | +80.1% | +176.3% | +104.2% |
| 1Y | +719.8% | +208.1% | +511.7% | +165.8% |
| All | +719.8% | +216.8% | +503.0% | +165.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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