+179.1%
LRCX vs RL
+9.4%
+169.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -6.0% | -5.8% |
| 7D | +1.8% | -2.2% | +4.0% | +3.2% |
| 30D | -4.3% | -15.3% | +11.0% | +5.6% |
| 3M | -7.3% | -10.3% | +3.0% | -1.9% |
| 6M | +38.6% | -2.2% | +40.8% | +37.7% |
| YTD | +74.4% | -4.3% | +78.7% | +75.0% |
| 1Y | +179.1% | +8.9% | +170.2% | +157.9% |
| All | +179.1% | +9.4% | +169.8% | +157.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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