+407.0%
LRCX vs NVDX
+774.9%
-367.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.4% | -1.2% | -4.3% |
| 7D | +1.8% | -8.6% | +10.5% | +4.7% |
| 30D | -4.3% | -1.4% | -2.9% | -4.4% |
| 3M | -7.3% | +10.6% | -18.0% | -10.7% |
| 6M | +38.6% | +20.2% | +18.4% | +28.2% |
| YTD | +74.4% | +11.8% | +62.6% | +63.8% |
| 1Y | +179.1% | +12.9% | +166.2% | +158.4% |
| All | +407.0% | +774.9% | -367.8% | +143.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling