+23,930.9%
LRCX vs RSP
+1,139.7%
+22,791.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +5.8% |
| 7D | +1.9% | -0.8% | +2.7% | +2.9% |
| 30D | +0.1% | -0.3% | +0.4% | +0.4% |
| 3M | -8.5% | +4.3% | -12.8% | -13.3% |
| 6M | +38.1% | +8.8% | +29.2% | +24.8% |
| YTD | +80.1% | +15.3% | +64.8% | +51.3% |
| 1Y | +208.1% | +18.3% | +189.8% | +151.6% |
| 3Y | +350.2% | +52.8% | +297.4% | +171.4% |
| 5Y | +430.7% | +51.7% | +379.0% | +238.4% |
| 10Y | +3,633.2% | +208.5% | +3,424.7% | +961.6% |
| All | +23,930.9% | +1,139.7% | +22,791.2% | +838.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling