+21,408.1%
LRCX vs NDAQ
+2,327.9%
+19,080.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +5.8% |
| 7D | +1.9% | -2.4% | +4.4% | +2.8% |
| 30D | +0.1% | +2.5% | -2.4% | -0.9% |
| 3M | -8.5% | +9.9% | -18.4% | -12.9% |
| 6M | +38.1% | +9.4% | +28.6% | +30.8% |
| YTD | +80.1% | +0.4% | +79.6% | +75.6% |
| 1Y | +208.1% | +4.0% | +204.0% | +195.8% |
| 3Y | +350.2% | +94.4% | +255.8% | +239.1% |
| 5Y | +430.7% | +56.7% | +374.0% | +335.7% |
| 10Y | +3,633.2% | +375.3% | +3,257.9% | +2,022.5% |
| All | +21,408.1% | +2,327.9% | +19,080.2% | +7,826.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling