-19.0%
LRCX vs SLV
-41.0%
+22.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +1.3% |
| 7D | +26.2% | -3.9% | +30.1% | +29.5% |
| 30D | -22.4% | -15.6% | -6.7% | -12.7% |
| 3M | -28.2% | -23.6% | -4.6% | -13.9% |
| 6M | -19.0% | -42.6% | +23.5% | +23.4% |
| All | -19.0% | -41.0% | +22.0% | +23.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling