+159.4%
LRCX vs NOC
-9.0%
+168.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | +0.8% | -3.8% | -2.9% |
| 30D | -8.6% | -9.7% | +1.1% | -10.1% |
| 3M | -17.7% | -5.6% | -12.0% | -17.3% |
| 6M | +36.4% | -28.6% | +64.9% | +43.2% |
| YTD | +74.5% | -7.9% | +82.4% | +70.5% |
| 1Y | +159.4% | -9.5% | +169.0% | +161.8% |
| All | +159.4% | -9.0% | +168.4% | +161.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling