+42.8%
LRCX vs SLV
+9.6%
+33.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.2% | -9.2% | -5.8% |
| 7D | -12.8% | -3.9% | -8.9% | -11.7% |
| 30D | -36.0% | -14.5% | -21.5% | -32.5% |
| 3M | -30.2% | -12.4% | -17.8% | -27.1% |
| 6M | -14.2% | -28.5% | +14.3% | -4.9% |
| YTD | +29.7% | -26.8% | +56.5% | +33.6% |
| 1Y | +42.8% | +10.3% | +32.5% | +8.7% |
| All | +42.8% | +9.6% | +33.2% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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