+3,546.5%
LRCX vs RSP
+209.2%
+3,337.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -5.0% | -4.6% |
| 7D | +1.8% | -3.1% | +5.0% | +6.9% |
| 30D | -4.3% | -3.4% | -0.9% | +0.8% |
| 3M | -7.3% | +3.6% | -10.9% | -12.4% |
| 6M | +38.6% | +9.0% | +29.6% | +22.5% |
| YTD | +74.4% | +12.2% | +62.2% | +48.1% |
| 1Y | +179.1% | +15.6% | +163.6% | +127.9% |
| 3Y | +357.7% | +51.6% | +306.0% | +155.5% |
| 5Y | +424.9% | +50.4% | +374.4% | +209.9% |
| All | +3,546.5% | +209.2% | +3,337.3% | +743.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling