+460.5%
LRCX vs SLV
+170.6%
+289.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.3% | -3.7% | -2.2% |
| 7D | +9.5% | +2.8% | +6.8% | +8.5% |
| 30D | +3.1% | +2.2% | +0.9% | +2.2% |
| 3M | -3.4% | +2.9% | -6.3% | -4.5% |
| 6M | +49.7% | -22.4% | +72.1% | +60.3% |
| YTD | +84.9% | -5.7% | +90.6% | +77.6% |
| 1Y | +200.8% | +63.3% | +137.5% | +135.7% |
| 3Y | +385.1% | +189.0% | +196.1% | +213.1% |
| 5Y | +460.5% | +172.7% | +287.8% | +230.9% |
| All | +460.5% | +170.6% | +289.9% | +230.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling