+25,599.3%
LRCX vs DECK
+8,125.5%
+17,473.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.0% | -10.0% | -5.0% |
| 7D | -12.8% | +10.4% | -23.1% | -14.3% |
| 30D | -36.0% | +11.1% | -47.1% | -37.2% |
| 3M | -30.2% | -10.8% | -19.5% | -29.2% |
| 6M | -14.2% | -8.7% | -5.5% | -13.7% |
| YTD | +29.7% | -14.0% | +43.8% | +31.3% |
| 1Y | +42.8% | +12.0% | +30.8% | +37.9% |
| 3Y | +258.0% | -10.5% | +268.5% | +252.7% |
| 5Y | +289.1% | +28.5% | +260.6% | +258.4% |
| 10Y | +2,562.9% | +923.3% | +1,639.6% | +1,688.3% |
| All | +25,599.3% | +8,125.5% | +17,473.7% | +10,568.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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