+159.4%
LRCX vs DKS
-39.2%
+198.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.2% |
| 7D | -3.1% | -3.0% | -0.1% | -2.6% |
| 30D | -8.6% | -33.4% | +24.8% | -0.6% |
| 3M | -17.7% | -39.4% | +21.7% | -7.9% |
| 6M | +36.4% | -30.1% | +66.5% | +40.6% |
| YTD | +74.5% | -31.0% | +105.5% | +81.5% |
| 1Y | +159.4% | -40.2% | +199.6% | +186.7% |
| All | +159.4% | -39.2% | +198.6% | +186.7% |
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