+12.7%
LRCX vs RGTI
-72.9%
+85.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -12.1% | -4.2% | -12.5% |
| 7D | -27.2% | -18.3% | -8.9% | -22.1% |
| 30D | -44.5% | -35.1% | -9.5% | -36.7% |
| 3M | -39.7% | -41.3% | +1.6% | -29.5% |
| 6M | -32.7% | -46.1% | +13.4% | -21.4% |
| YTD | +8.5% | -55.5% | +64.0% | +26.8% |
| 1Y | +12.7% | -73.6% | +86.3% | +41.8% |
| All | +12.7% | -72.9% | +85.6% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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