-49.5%
ORCL vs LRCX
+42.9%
-92.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -0.8% |
| 7D | -14.4% | -12.8% | -1.6% | -11.0% |
| 30D | -12.8% | -36.0% | +23.1% | -2.1% |
| 3M | -14.8% | -30.2% | +15.4% | -6.6% |
| 6M | -30.9% | -14.2% | -16.7% | -29.6% |
| YTD | -35.7% | +29.7% | -65.4% | -44.9% |
| 1Y | -49.5% | +42.8% | -92.3% | -58.5% |
| All | -49.5% | +42.9% | -92.4% | -58.5% |
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