+42.8%
LRCX vs NVO
-7.7%
+50.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.0% | -4.4% |
| 7D | -12.8% | +10.2% | -22.9% | -13.5% |
| 30D | -36.0% | +12.4% | -48.3% | -36.7% |
| 3M | -30.2% | -3.5% | -26.7% | -30.0% |
| 6M | -14.2% | -3.8% | -10.4% | -15.4% |
| YTD | +29.7% | -13.0% | +42.7% | +26.5% |
| 1Y | +42.8% | -8.2% | +51.0% | +38.4% |
| All | +42.8% | -7.7% | +50.5% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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