+297,723.7%
LRCX vs NSC
+5,636.1%
+292,087.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -0.7% |
| 7D | +9.5% | -2.0% | +11.6% | +10.7% |
| 30D | +3.1% | -3.2% | +6.3% | +4.8% |
| 3M | -3.4% | +3.9% | -7.3% | -5.7% |
| 6M | +49.7% | +7.8% | +41.9% | +42.4% |
| YTD | +84.9% | +13.4% | +71.5% | +70.8% |
| 1Y | +200.8% | +20.3% | +180.5% | +169.3% |
| 3Y | +385.1% | +76.1% | +309.0% | +248.7% |
| 5Y | +460.5% | +45.0% | +415.5% | +346.0% |
| 10Y | +3,866.3% | +335.7% | +3,530.5% | +1,728.4% |
| All | +297,723.7% | +5,636.1% | +292,087.6% | +26,342.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling