+42.8%
LRCX vs NVDX
-27.2%
+70.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.2% | +2.1% | -1.2% |
| 7D | -12.8% | -14.1% | +1.3% | -6.5% |
| 30D | -36.0% | -31.3% | -4.6% | -24.0% |
| 3M | -30.2% | -16.2% | -14.1% | -25.1% |
| 6M | -14.2% | -11.9% | -2.3% | -11.7% |
| YTD | +29.7% | -9.4% | +39.1% | +26.9% |
| 1Y | +42.8% | -23.9% | +66.7% | +47.3% |
| All | +42.8% | -27.2% | +70.0% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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