+7,318.7%
LRCX vs SLV
+363.7%
+6,955.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.4% |
| 7D | +1.9% | -0.3% | +2.2% | +2.0% |
| 30D | +0.1% | +6.7% | -6.6% | -1.5% |
| 3M | -8.5% | -10.7% | +2.2% | -6.1% |
| 6M | +38.1% | -20.6% | +58.7% | +45.0% |
| YTD | +80.1% | -7.1% | +87.2% | +78.7% |
| 1Y | +208.1% | +62.0% | +146.1% | +169.8% |
| 3Y | +350.2% | +169.8% | +180.4% | +252.3% |
| 5Y | +430.7% | +161.5% | +269.2% | +313.0% |
| 10Y | +3,633.2% | +224.4% | +3,408.8% | +2,613.5% |
| All | +7,318.7% | +363.7% | +6,955.0% | +4,025.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling