+3,866.3%
LRCX vs SLB
-4.1%
+3,870.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +9.5% | -1.9% | +11.4% | +10.3% |
| 30D | +3.1% | +7.8% | -4.7% | -0.1% |
| 3M | -3.4% | +2.7% | -6.1% | -5.3% |
| 6M | +49.7% | +22.2% | +27.5% | +37.6% |
| YTD | +84.9% | +51.1% | +33.8% | +56.5% |
| 1Y | +200.8% | +63.3% | +137.5% | +146.1% |
| 3Y | +385.1% | +2.4% | +382.6% | +362.0% |
| 5Y | +460.5% | +139.3% | +321.2% | +261.8% |
| 10Y | +3,866.3% | -2.6% | +3,868.9% | +2,721.1% |
| All | +3,866.3% | -4.1% | +3,870.4% | +2,721.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling