+15,523.7%
LRCX vs RCAT
-100.0%
+15,623.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.0% | +7.1% | +5.1% |
| 7D | +1.9% | -1.4% | +3.3% | +1.9% |
| 30D | +0.1% | -3.3% | +3.4% | +0.1% |
| 3M | -8.5% | -43.2% | +34.7% | -8.3% |
| 6M | +38.1% | -43.2% | +81.2% | +38.3% |
| YTD | +80.1% | +5.5% | +74.5% | +79.8% |
| 1Y | +208.1% | -1.6% | +209.7% | +207.6% |
| 3Y | +350.2% | +773.7% | -423.5% | +344.4% |
| 5Y | +430.7% | +187.6% | +243.0% | +424.6% |
| 10Y | +3,633.2% | -98.5% | +3,731.7% | +3,408.8% |
| All | +15,523.7% | -100.0% | +15,623.7% | +10,114.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling