+26,286.0%
LRCX vs SIRI
-17.7%
+26,303.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.8% |
| 7D | +1.8% | -3.0% | +4.8% | +2.2% |
| 30D | -4.3% | +1.3% | -5.6% | -4.5% |
| 3M | -7.3% | +5.6% | -12.9% | -8.3% |
| 6M | +38.6% | +35.1% | +3.4% | +33.1% |
| YTD | +74.4% | +49.0% | +25.4% | +65.4% |
| 1Y | +179.1% | +26.8% | +152.4% | +169.5% |
| 3Y | +357.7% | -23.7% | +381.4% | +361.8% |
| 5Y | +424.9% | -41.8% | +466.7% | +435.9% |
| 10Y | +3,642.4% | -11.3% | +3,653.6% | +3,577.0% |
| All | +26,286.0% | -17.7% | +26,303.7% | +20,259.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling