+3,549.0%
LRCX vs NDAQ
+368.2%
+3,180.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.6% | +0.5% |
| 7D | -3.1% | -5.6% | +2.5% | +0.8% |
| 30D | -8.6% | -4.4% | -4.2% | -5.8% |
| 3M | -17.7% | +5.9% | -23.5% | -23.0% |
| 6M | +36.4% | +7.7% | +28.6% | +24.1% |
| YTD | +74.5% | -5.2% | +79.7% | +73.2% |
| 1Y | +159.4% | -3.4% | +162.8% | +152.3% |
| 3Y | +361.6% | +85.6% | +276.0% | +160.8% |
| 5Y | +425.2% | +49.5% | +375.8% | +249.5% |
| All | +3,549.0% | +368.2% | +3,180.8% | +978.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded NDAQ 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling