+208.1%
LRCX vs RGTI
-0.2%
+208.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +1.9% | -2.5% | +4.4% | +2.5% |
| 30D | +0.1% | -9.4% | +9.5% | +2.2% |
| 3M | -8.5% | -37.1% | +28.6% | -0.3% |
| 6M | +38.1% | -14.4% | +52.5% | +39.5% |
| YTD | +80.1% | -31.4% | +111.4% | +85.1% |
| 1Y | +208.1% | +0.5% | +207.5% | +251.1% |
| All | +208.1% | -0.2% | +208.3% | +251.1% |
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