+42.8%
LRCX vs DVN
+39.9%
+2.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.3% | +3.3% | -6.8% |
| 7D | -12.8% | -13.9% | +1.2% | -17.9% |
| 30D | -36.0% | -8.0% | -27.9% | -37.7% |
| 3M | -30.2% | +0.8% | -31.0% | -28.4% |
| 6M | -14.2% | -12.8% | -1.5% | -17.5% |
| YTD | +29.7% | +22.7% | +7.0% | +48.2% |
| 1Y | +42.8% | +39.0% | +3.8% | +79.0% |
| All | +42.8% | +39.9% | +2.9% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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