+42.8%
LRCX vs SLB
+45.4%
-2.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.7% |
| 7D | -12.8% | -4.1% | -8.7% | -11.5% |
| 30D | -36.0% | +2.5% | -38.5% | -36.4% |
| 3M | -30.2% | +2.0% | -32.2% | -30.9% |
| 6M | -14.2% | -6.3% | -7.9% | -11.3% |
| YTD | +29.7% | +36.5% | -6.8% | +20.4% |
| 1Y | +42.8% | +46.2% | -3.4% | +34.2% |
| All | +42.8% | +45.4% | -2.6% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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