+208.1%
LRCX vs SLB
+68.3%
+139.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.9% | +5.1% |
| 7D | +1.9% | +0.8% | +1.1% | +1.6% |
| 30D | +0.1% | +15.8% | -15.8% | -5.3% |
| 3M | -8.5% | -0.3% | -8.1% | -7.4% |
| 6M | +38.1% | +21.3% | +16.7% | +29.3% |
| YTD | +80.1% | +52.3% | +27.8% | +57.9% |
| 1Y | +208.1% | +63.6% | +144.4% | +156.3% |
| All | +208.1% | +68.3% | +139.7% | +156.3% |
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