+209.3%
LRCX vs RDDT
+235.7%
-26.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.2% |
| 7D | -3.1% | +2.1% | -5.2% | -3.5% |
| 30D | -8.6% | +2.8% | -11.4% | -9.4% |
| 3M | -17.7% | -8.9% | -8.7% | -17.7% |
| 6M | +36.4% | +15.1% | +21.3% | +29.9% |
| YTD | +74.5% | -31.4% | +105.9% | +79.7% |
| 1Y | +159.4% | -39.4% | +198.9% | +170.3% |
| All | +209.3% | +235.7% | -26.4% | +142.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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