+3,546.5%
LRCX vs CNH
+157.1%
+3,389.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.8% | -4.2% |
| 7D | +1.8% | -2.5% | +4.3% | +2.9% |
| 30D | -4.3% | +27.0% | -31.3% | -16.5% |
| 3M | -7.3% | +32.6% | -39.9% | -21.2% |
| 6M | +38.6% | +23.6% | +15.0% | +21.8% |
| YTD | +74.4% | +47.8% | +26.6% | +38.6% |
| 1Y | +179.1% | +21.3% | +157.9% | +144.7% |
| 3Y | +357.7% | +7.0% | +350.7% | +312.3% |
| 5Y | +424.9% | +10.2% | +414.7% | +354.1% |
| All | +3,546.5% | +157.1% | +3,389.4% | +2,039.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling