+208.1%
LRCX vs NOK
+123.4%
+84.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.5% | +4.0% |
| 7D | +1.9% | -1.8% | +3.7% | +2.7% |
| 30D | +0.1% | +4.7% | -4.6% | -1.7% |
| 3M | -8.5% | -39.7% | +31.2% | +5.7% |
| 6M | +38.1% | +23.1% | +15.0% | +42.2% |
| YTD | +80.1% | +55.0% | +25.0% | +80.9% |
| 1Y | +208.1% | +118.0% | +90.0% | +193.5% |
| All | +208.1% | +123.4% | +84.7% | +193.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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