+208.1%
LRCX vs NVD
-61.9%
+269.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.5% | +4.6% |
| 7D | +1.9% | -11.1% | +13.0% | -2.7% |
| 30D | +0.1% | -13.3% | +13.3% | -3.8% |
| 3M | -8.5% | -19.8% | +11.3% | -11.8% |
| 6M | +38.1% | -48.8% | +86.9% | +15.1% |
| YTD | +80.1% | -49.7% | +129.7% | +52.3% |
| 1Y | +208.1% | -61.4% | +269.4% | +158.1% |
| All | +208.1% | -61.9% | +269.9% | +158.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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