+48.0%
LRCX vs RCAT
-54.8%
+102.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | +0.1% | -2.5% |
| 7D | +12.7% | -5.9% | +18.7% | +14.3% |
| 30D | -21.3% | -19.7% | -1.6% | -17.5% |
| 3M | -32.9% | -62.9% | +30.0% | -18.9% |
| 6M | -23.4% | -59.6% | +36.2% | -10.1% |
| YTD | +32.4% | -52.1% | +84.5% | +38.0% |
| 1Y | +48.0% | -50.9% | +98.9% | +50.3% |
| All | +48.0% | -54.8% | +102.8% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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