+42.8%
LRCX vs RVMD
+244.4%
-201.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.8% | -6.8% | -4.5% |
| 7D | -12.8% | +5.8% | -18.6% | -13.7% |
| 30D | -36.0% | -3.8% | -32.1% | -35.6% |
| 3M | -30.2% | +3.2% | -33.5% | -30.7% |
| 6M | -14.2% | +35.0% | -49.2% | -17.1% |
| YTD | +29.7% | +150.7% | -121.0% | +22.8% |
| 1Y | +42.8% | +241.0% | -198.2% | +19.5% |
| All | +42.8% | +244.4% | -201.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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