+302,042.5%
LRCX vs BHP
+8,048.4%
+293,994.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.4% | +3.3% |
| 7D | +10.4% | +1.3% | +9.1% | +9.7% |
| 30D | +2.9% | +4.0% | -1.1% | +0.7% |
| 3M | -1.2% | +12.3% | -13.5% | -6.3% |
| 6M | +60.9% | +30.8% | +30.0% | +42.9% |
| YTD | +87.5% | +58.8% | +28.8% | +51.9% |
| 1Y | +206.6% | +76.8% | +129.8% | +136.4% |
| 3Y | +392.1% | +87.5% | +304.6% | +267.4% |
| 5Y | +478.4% | +123.9% | +354.5% | +287.3% |
| 10Y | +3,821.0% | +504.4% | +3,316.6% | +1,573.9% |
| All | +302,042.5% | +8,048.4% | +293,994.1% | +34,851.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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