+11.6%
PLTR vs LRCX
+216.8%
-205.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.1% | -9.6% | -5.2% |
| 7D | -6.4% | +1.9% | -8.3% | -6.7% |
| 30D | +10.0% | +0.1% | +10.0% | +9.9% |
| 3M | +23.0% | -8.5% | +31.5% | +20.5% |
| 6M | +13.8% | +38.1% | -24.3% | -1.3% |
| YTD | -1.9% | +80.1% | -82.0% | -25.7% |
| 1Y | +11.6% | +208.1% | -196.4% | -20.1% |
| All | +11.6% | +216.8% | -205.1% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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