+159.4%
LRCX vs RIG
+77.2%
+82.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | -3.1% | -3.1% | 0.0% | -2.6% |
| 30D | -8.6% | -0.5% | -8.0% | -8.7% |
| 3M | -17.7% | -6.0% | -11.7% | -17.4% |
| 6M | +36.4% | -10.1% | +46.5% | +34.9% |
| YTD | +74.5% | +37.3% | +37.3% | +52.0% |
| 1Y | +159.4% | +73.9% | +85.5% | +109.8% |
| All | +159.4% | +77.2% | +82.3% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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