+392.1%
LRCX vs SLB
+1.7%
+390.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.5% |
| 7D | +10.4% | +0.4% | +10.0% | +10.2% |
| 30D | +2.9% | +13.6% | -10.7% | -3.2% |
| 3M | -1.2% | +1.5% | -2.7% | -2.5% |
| 6M | +60.9% | +23.0% | +37.8% | +45.3% |
| YTD | +87.5% | +51.2% | +36.3% | +53.3% |
| 1Y | +206.6% | +63.5% | +143.2% | +140.1% |
| 3Y | +392.1% | +2.5% | +389.6% | +325.1% |
| All | +392.1% | +1.7% | +390.3% | +325.1% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling