+40,568.3%
LRCX vs RBA
+3,565.6%
+37,002.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +1.9% | -2.9% | +4.8% | +3.0% |
| 30D | +0.1% | -12.3% | +12.4% | +4.3% |
| 3M | -8.5% | -20.5% | +12.0% | -2.1% |
| 6M | +38.1% | -18.5% | +56.6% | +46.2% |
| YTD | +80.1% | -18.2% | +98.3% | +89.6% |
| 1Y | +208.1% | -27.5% | +235.6% | +237.4% |
| 3Y | +350.2% | +38.1% | +312.1% | +292.4% |
| 5Y | +430.7% | +44.8% | +385.9% | +344.7% |
| 10Y | +3,633.2% | +187.1% | +3,446.1% | +2,357.0% |
| All | +40,568.3% | +3,565.6% | +37,002.8% | +13,468.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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