+38.6%
LRCX vs NVDX
+23.2%
+15.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | -3.7% |
| 7D | +1.8% | -8.6% | +10.5% | +5.8% |
| 30D | -4.3% | -1.4% | -2.9% | -4.3% |
| 3M | -7.3% | +10.6% | -18.0% | -12.7% |
| 6M | +38.6% | +20.2% | +18.4% | +17.2% |
| All | +38.6% | +23.2% | +15.3% | +17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling