+208.1%
LRCX vs LVS
-18.2%
+226.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.2% |
| 7D | +1.9% | -1.5% | +3.4% | +2.1% |
| 30D | +0.1% | -3.2% | +3.3% | +0.5% |
| 3M | -8.5% | -12.0% | +3.5% | -6.1% |
| 6M | +38.1% | -19.9% | +58.0% | +44.3% |
| YTD | +80.1% | -30.6% | +110.7% | +93.3% |
| 1Y | +208.1% | -17.7% | +225.8% | +218.6% |
| All | +208.1% | -18.2% | +226.2% | +218.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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