+42,740.0%
LRCX vs DKS
+6,026.4%
+36,713.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.7% |
| 7D | +9.5% | -2.9% | +12.4% | +10.5% |
| 30D | +3.1% | -37.7% | +40.8% | +18.1% |
| 3M | -3.4% | -38.9% | +35.5% | +10.6% |
| 6M | +49.7% | -31.1% | +80.8% | +63.8% |
| YTD | +84.9% | -31.8% | +116.7% | +103.1% |
| 1Y | +200.8% | -38.0% | +238.9% | +241.0% |
| 3Y | +385.1% | +28.6% | +356.4% | +309.4% |
| 5Y | +460.5% | +12.5% | +448.0% | +370.4% |
| 10Y | +3,866.3% | +198.3% | +3,667.9% | +1,884.4% |
| All | +42,740.0% | +6,026.4% | +36,713.6% | +6,024.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling