+302,042.5%
LRCX vs DOV
+6,035.5%
+296,007.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +3.4% |
| 7D | +10.4% | +2.5% | +7.9% | +8.5% |
| 30D | +2.9% | -7.5% | +10.4% | +9.1% |
| 3M | -1.2% | -9.7% | +8.5% | +7.2% |
| 6M | +60.9% | -6.1% | +66.9% | +70.2% |
| YTD | +87.5% | +0.5% | +87.1% | +88.4% |
| 1Y | +206.6% | +10.5% | +196.1% | +186.1% |
| 3Y | +392.1% | +41.7% | +350.4% | +285.9% |
| 5Y | +478.4% | +18.4% | +460.0% | +420.5% |
| 10Y | +3,821.0% | +289.8% | +3,531.2% | +1,401.8% |
| All | +302,042.5% | +6,035.5% | +296,007.0% | +19,024.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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