+388.9%
LRCX vs RCAT
+738.1%
-349.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.1% | -0.8% |
| 7D | +9.5% | -2.3% | +11.8% | +9.8% |
| 30D | +3.1% | -18.7% | +21.8% | +5.0% |
| 3M | -3.4% | -29.3% | +25.9% | -0.7% |
| 6M | +49.7% | -42.3% | +92.0% | +54.5% |
| YTD | +84.9% | +2.5% | +82.3% | +80.7% |
| 1Y | +200.8% | -5.7% | +206.5% | +193.3% |
| All | +388.9% | +738.1% | -349.3% | +359.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling