+42.8%
LRCX vs DKS
-29.5%
+72.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.7% | -11.7% | -4.6% |
| 7D | -12.8% | +8.4% | -21.2% | -13.4% |
| 30D | -36.0% | +7.7% | -43.6% | -36.6% |
| 3M | -30.2% | -25.8% | -4.5% | -26.5% |
| 6M | -14.2% | -31.0% | +16.8% | -8.6% |
| YTD | +29.7% | -23.8% | +53.5% | +31.3% |
| 1Y | +42.8% | -29.8% | +72.6% | +46.3% |
| All | +42.8% | -29.5% | +72.3% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 1y: compounded portfolio wealth divided by compounded DKS 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…
1y analysis · Full analysis span regression · 6 months rolling