+44,884.0%
LRCX vs DIA
+1,130.8%
+43,753.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.1% | +5.3% | +5.8% |
| 7D | +10.4% | +0.1% | +10.4% | +10.2% |
| 30D | +2.9% | -2.1% | +5.0% | +5.9% |
| 3M | -1.2% | +4.2% | -5.3% | -6.6% |
| 6M | +60.9% | +11.9% | +49.0% | +38.2% |
| YTD | +87.5% | +10.8% | +76.7% | +64.2% |
| 1Y | +206.6% | +17.5% | +189.1% | +148.3% |
| 3Y | +392.1% | +59.9% | +332.1% | +161.8% |
| 5Y | +478.4% | +64.1% | +414.3% | +209.2% |
| 10Y | +3,821.0% | +246.2% | +3,574.8% | +675.7% |
| All | +44,884.0% | +1,130.8% | +43,753.2% | +1,401.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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