+208.1%
LRCX vs NSC
+20.4%
+187.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +5.0% |
| 7D | +1.9% | -5.5% | +7.4% | +2.7% |
| 30D | +0.1% | -3.2% | +3.3% | +0.5% |
| 3M | -8.5% | +7.7% | -16.2% | -9.6% |
| 6M | +38.1% | +4.5% | +33.5% | +37.0% |
| YTD | +80.1% | +15.6% | +64.5% | +75.2% |
| 1Y | +208.1% | +19.8% | +188.2% | +211.7% |
| All | +208.1% | +20.4% | +187.7% | +211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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