+297,723.7%
LRCX vs NOC
+16,477.4%
+281,246.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | +9.5% | -1.6% | +11.1% | +10.0% |
| 30D | +3.1% | -10.4% | +13.5% | +6.3% |
| 3M | -3.4% | -5.6% | +2.2% | -2.6% |
| 6M | +49.7% | -30.4% | +80.1% | +65.0% |
| YTD | +84.9% | -8.5% | +93.3% | +86.7% |
| 1Y | +200.8% | -8.3% | +209.2% | +202.9% |
| 3Y | +385.1% | +28.2% | +356.8% | +324.3% |
| 5Y | +460.5% | +56.7% | +403.8% | +346.1% |
| 10Y | +3,866.3% | +189.3% | +3,676.9% | +2,448.1% |
| All | +297,723.7% | +16,477.4% | +281,246.3% | +77,057.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling