+179.1%
LRCX vs RCL
-24.0%
+203.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.4% | -5.5% |
| 7D | +1.8% | -2.5% | +4.3% | +2.9% |
| 30D | -4.3% | -15.7% | +11.4% | +3.0% |
| 3M | -7.3% | -3.6% | -3.7% | -6.3% |
| 6M | +38.6% | -8.7% | +47.2% | +42.1% |
| YTD | +74.4% | -6.2% | +80.6% | +77.7% |
| 1Y | +179.1% | -22.9% | +202.0% | +204.7% |
| All | +179.1% | -24.0% | +203.2% | +204.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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