+302,042.5%
LRCX vs NOC
+16,574.1%
+285,468.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.5% | +3.9% |
| 7D | +10.4% | -2.7% | +13.1% | +11.3% |
| 30D | +2.9% | -8.9% | +11.8% | +5.6% |
| 3M | -1.2% | -3.7% | +2.5% | -1.0% |
| 6M | +60.9% | -30.8% | +91.7% | +77.6% |
| YTD | +87.5% | -7.9% | +95.5% | +89.1% |
| 1Y | +206.6% | -9.4% | +216.1% | +209.9% |
| 3Y | +392.1% | +29.0% | +363.1% | +329.7% |
| 5Y | +478.4% | +56.1% | +422.4% | +361.1% |
| 10Y | +3,821.0% | +186.3% | +3,634.7% | +2,428.0% |
| All | +302,042.5% | +16,574.1% | +285,468.3% | +78,039.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling