+159.4%
LRCX vs PSLV
+49.9%
+109.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -3.1% | -3.5% | +0.4% | -2.0% |
| 30D | -8.6% | -2.1% | -6.4% | -7.9% |
| 3M | -17.7% | -1.6% | -16.0% | -17.6% |
| 6M | +36.4% | -25.5% | +61.8% | +44.8% |
| YTD | +74.5% | -11.4% | +86.0% | +70.0% |
| 1Y | +159.4% | +48.6% | +110.9% | +97.5% |
| All | +159.4% | +49.9% | +109.6% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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