-19.0%
LRCX vs RSP
+9.2%
-28.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | +0.6% |
| 7D | +26.2% | +1.8% | +24.5% | +22.7% |
| 30D | -22.4% | +3.5% | -25.8% | -24.7% |
| 3M | -28.2% | +0.2% | -28.4% | -26.5% |
| 6M | -19.0% | +9.1% | -28.2% | -36.7% |
| All | -19.0% | +9.2% | -28.2% | -36.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling