+280,910.8%
LRCX vs NUE
+14,301.5%
+266,609.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.2% |
| 7D | +1.8% | -2.7% | +4.5% | +3.0% |
| 30D | -4.3% | -6.1% | +1.8% | -1.7% |
| 3M | -7.3% | +2.2% | -9.6% | -9.0% |
| 6M | +38.6% | +50.8% | -12.2% | +14.6% |
| YTD | +74.4% | +57.5% | +16.9% | +41.1% |
| 1Y | +179.1% | +82.5% | +96.7% | +110.5% |
| 3Y | +357.7% | +61.7% | +296.0% | +254.4% |
| 5Y | +424.9% | +145.1% | +279.7% | +223.7% |
| 10Y | +3,642.4% | +577.8% | +3,064.6% | +1,285.5% |
| All | +280,910.8% | +14,301.5% | +266,609.3% | +21,199.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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