+17,565.6%
LRCX vs RSP
+1,156.6%
+16,409.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.6% |
| 7D | +12.7% | +2.4% | +10.3% | +9.5% |
| 30D | -21.3% | +4.3% | -25.5% | -25.3% |
| 3M | -32.9% | -0.3% | -32.6% | -32.5% |
| 6M | -23.4% | +9.8% | -33.2% | -32.0% |
| YTD | +32.4% | +16.8% | +15.5% | +9.5% |
| 1Y | +48.0% | +19.5% | +28.5% | +19.0% |
| 3Y | +243.9% | +65.1% | +178.8% | +87.8% |
| 5Y | +280.6% | +48.7% | +231.9% | +149.0% |
| 10Y | +2,547.5% | +213.6% | +2,334.0% | +638.7% |
| All | +17,565.6% | +1,156.6% | +16,409.0% | +579.3% |
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 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