+220,578.8%
LRCX vs SLB
+844.2%
+219,734.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +26.2% | +2.6% | +23.7% | +25.1% |
| 30D | -22.4% | +4.4% | -26.7% | -23.4% |
| 3M | -28.2% | -2.7% | -25.5% | -27.6% |
| 6M | -19.0% | -7.5% | -11.5% | -17.2% |
| YTD | +37.0% | +34.8% | +2.2% | +20.8% |
| 1Y | +45.5% | +44.6% | +0.9% | +24.6% |
| 3Y | +249.7% | +3.2% | +246.5% | +235.3% |
| 5Y | +293.9% | +73.6% | +220.3% | +190.0% |
| 10Y | +2,639.6% | -14.3% | +2,653.9% | +2,240.0% |
| All | +220,578.8% | +844.2% | +219,734.6% | +69,103.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling