+1.7%
PLTR vs LRCX
+176.8%
-175.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | -4.1% | -3.1% | -1.0% | -3.7% |
| 30D | -2.2% | -8.6% | +6.3% | -1.1% |
| 3M | +27.6% | -17.7% | +45.3% | +27.6% |
| 6M | +10.3% | +36.4% | -26.0% | -5.0% |
| YTD | -5.9% | +74.5% | -80.5% | -29.8% |
| 1Y | +1.7% | +159.4% | -157.7% | -33.9% |
| All | +1.7% | +176.8% | -175.0% | -33.9% |
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