+208.1%
LRCX vs RSP
+18.9%
+189.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +6.2% |
| 7D | +1.9% | -0.8% | +2.7% | +3.7% |
| 30D | +0.1% | -0.3% | +0.4% | +0.5% |
| 3M | -8.5% | +4.3% | -12.8% | -17.9% |
| 6M | +38.1% | +8.8% | +29.2% | +11.9% |
| YTD | +80.1% | +15.3% | +64.8% | +28.4% |
| 1Y | +208.1% | +18.3% | +189.8% | +111.8% |
| All | +208.1% | +18.9% | +189.1% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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