+115,995.3%
LRCX vs DHI
+12,501.5%
+103,493.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.5% |
| 7D | -3.1% | -3.4% | +0.3% | -2.0% |
| 30D | -8.6% | -5.4% | -3.1% | -7.1% |
| 3M | -17.7% | -10.4% | -7.2% | -15.2% |
| 6M | +36.4% | -2.8% | +39.1% | +36.9% |
| YTD | +74.5% | -3.4% | +78.0% | +75.0% |
| 1Y | +159.4% | -22.9% | +182.4% | +178.2% |
| 3Y | +361.6% | +20.7% | +340.9% | +313.9% |
| 5Y | +425.2% | +62.1% | +363.1% | +326.6% |
| 10Y | +3,645.0% | +410.4% | +3,234.6% | +1,984.8% |
| All | +115,995.3% | +12,501.5% | +103,493.8% | +22,546.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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