+3,549.0%
LRCX vs NOC
+192.5%
+3,356.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | +0.8% | -3.8% | -3.2% |
| 30D | -8.6% | -9.7% | +1.1% | -6.4% |
| 3M | -17.7% | -5.6% | -12.0% | -17.1% |
| 6M | +36.4% | -28.6% | +64.9% | +48.2% |
| YTD | +74.5% | -7.9% | +82.4% | +75.5% |
| 1Y | +159.4% | -9.5% | +169.0% | +161.6% |
| 3Y | +361.6% | +28.4% | +333.2% | +298.6% |
| 5Y | +425.2% | +59.0% | +366.3% | +290.2% |
| All | +3,549.0% | +192.5% | +3,356.5% | +2,000.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling