+42.8%
LRCX vs NVDL
-23.5%
+66.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.1% | +2.1% | -1.2% |
| 7D | -12.8% | -14.0% | +1.3% | -6.5% |
| 30D | -36.0% | -31.2% | -4.8% | -24.2% |
| 3M | -30.2% | -15.5% | -14.7% | -25.4% |
| 6M | -14.2% | -10.3% | -3.9% | -12.4% |
| YTD | +29.7% | -5.8% | +35.5% | +24.6% |
| 1Y | +42.8% | -20.1% | +62.9% | +44.2% |
| All | +42.8% | -23.5% | +66.3% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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