+1,017.0%
LRCX vs RPRX
+57.8%
+959.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.3% | +9.4% | +5.3% |
| 7D | +10.4% | -2.8% | +13.2% | +11.0% |
| 30D | +2.9% | +7.2% | -4.2% | +1.0% |
| 3M | -1.2% | +10.9% | -12.1% | -4.2% |
| 6M | +60.9% | +34.6% | +26.3% | +48.1% |
| YTD | +87.5% | +59.0% | +28.6% | +65.3% |
| 1Y | +206.6% | +72.5% | +134.1% | +164.7% |
| 3Y | +392.1% | +124.1% | +268.0% | +294.2% |
| 5Y | +478.4% | +75.9% | +402.5% | +403.3% |
| All | +1,017.0% | +57.8% | +959.2% | +878.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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