+280,910.8%
LRCX vs DVN
+1,211.3%
+279,699.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.1% | -7.8% | -6.2% |
| 7D | +1.8% | +2.5% | -0.7% | +1.1% |
| 30D | -4.3% | +10.2% | -14.5% | -6.8% |
| 3M | -7.3% | +8.1% | -15.4% | -9.9% |
| 6M | +38.6% | +15.9% | +22.7% | +30.7% |
| YTD | +74.4% | +38.2% | +36.2% | +56.2% |
| 1Y | +179.1% | +44.5% | +134.6% | +145.5% |
| 3Y | +357.7% | +5.1% | +352.5% | +331.9% |
| 5Y | +424.9% | +124.3% | +300.6% | +292.4% |
| 10Y | +3,642.4% | +65.9% | +3,576.5% | +2,449.9% |
| All | +280,910.8% | +1,211.3% | +279,699.5% | +137,539.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling