+35,568.1%
LRCX vs DECK
+7,820.9%
+27,747.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.6% | +4.9% |
| 7D | +1.9% | -2.2% | +4.1% | +2.3% |
| 30D | +0.1% | -13.6% | +13.7% | +2.4% |
| 3M | -8.5% | -21.2% | +12.8% | -5.4% |
| 6M | +38.1% | -21.1% | +59.2% | +43.0% |
| YTD | +80.1% | -17.2% | +97.3% | +83.9% |
| 1Y | +208.1% | -30.7% | +238.8% | +222.6% |
| 3Y | +350.2% | -3.4% | +353.6% | +337.7% |
| 5Y | +430.7% | +25.5% | +405.1% | +390.9% |
| 10Y | +3,633.2% | +714.7% | +2,918.6% | +2,492.2% |
| All | +35,568.1% | +7,820.9% | +27,747.2% | +14,841.4% |
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