+290,000.9%
LRCX vs SLB
+966.6%
+289,034.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.9% | +5.1% |
| 7D | +1.9% | +0.8% | +1.1% | +1.5% |
| 30D | +0.1% | +15.8% | -15.8% | -5.9% |
| 3M | -8.5% | -0.3% | -8.1% | -9.1% |
| 6M | +38.1% | +21.3% | +16.7% | +27.0% |
| YTD | +80.1% | +52.3% | +27.8% | +51.4% |
| 1Y | +208.1% | +63.6% | +144.4% | +150.8% |
| 3Y | +350.2% | +3.8% | +346.5% | +328.3% |
| 5Y | +430.7% | +128.6% | +302.0% | +249.0% |
| 10Y | +3,633.2% | -3.1% | +3,636.3% | +2,936.6% |
| All | +290,000.9% | +966.6% | +289,034.2% | +86,618.3% |
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 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