+81,302.1%
MU vs LRCX
+223,079.1%
-141,777.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +0.8% | -0.7% |
| 7D | +12.8% | +12.7% | +0.1% | +5.7% |
| 30D | -14.9% | -21.3% | +6.4% | -2.3% |
| 3M | -18.0% | -32.9% | +14.8% | +2.3% |
| 6M | -3.1% | -23.4% | +20.3% | +16.1% |
| YTD | +172.9% | +32.4% | +140.5% | +145.6% |
| 1Y | +228.8% | +48.0% | +180.8% | +180.2% |
| 3Y | +950.8% | +243.9% | +706.9% | +494.1% |
| 5Y | +931.3% | +280.6% | +650.7% | +443.6% |
| 10Y | +4,417.7% | +2,547.5% | +1,870.2% | +817.1% |
| All | +81,302.1% | +223,079.1% | -141,777.0% | +2,775.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling