+1,692.6%
PLTR vs LRCX
+913.9%
+778.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.2% | -6.5% | -4.2% |
| 7D | -5.3% | +10.4% | -15.8% | -9.8% |
| 30D | -1.0% | +2.9% | -3.9% | -3.1% |
| 3M | +24.8% | -1.2% | +26.0% | +17.7% |
| 6M | +8.4% | +60.9% | -52.5% | -24.9% |
| YTD | -4.2% | +87.5% | -91.7% | -41.2% |
| 1Y | +9.1% | +206.6% | -197.5% | -50.7% |
| 3Y | +1,025.6% | +392.1% | +633.5% | +252.9% |
| 5Y | +565.8% | +478.4% | +87.3% | +83.0% |
| All | +1,692.6% | +913.9% | +778.7% | +307.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling