+179.1%
LRCX vs RVTY
+43.1%
+136.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.3% | -4.6% |
| 7D | +1.8% | -7.4% | +9.2% | +5.3% |
| 30D | -4.3% | +4.5% | -8.8% | -6.4% |
| 3M | -7.3% | +19.5% | -26.8% | -15.8% |
| 6M | +38.6% | +34.1% | +4.4% | +17.7% |
| YTD | +74.4% | +25.3% | +49.2% | +48.8% |
| 1Y | +179.1% | +47.0% | +132.1% | +108.0% |
| All | +179.1% | +43.1% | +136.0% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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