+208.1%
LRCX vs SIRI
+28.3%
+179.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.6% | +7.7% | +5.2% |
| 7D | +1.9% | +1.6% | +0.3% | +1.8% |
| 30D | +0.1% | -4.7% | +4.8% | +0.3% |
| 3M | -8.5% | +5.3% | -13.8% | -10.8% |
| 6M | +38.1% | +30.5% | +7.5% | +29.5% |
| YTD | +80.1% | +49.6% | +30.4% | +62.9% |
| 1Y | +208.1% | +28.5% | +179.6% | +187.0% |
| All | +208.1% | +28.3% | +179.7% | +187.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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