+280,910.8%
LRCX vs NVO
+31,806.5%
+249,104.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.3% |
| 7D | +1.8% | -7.4% | +9.2% | +4.2% |
| 30D | -4.3% | -5.5% | +1.2% | -2.8% |
| 3M | -7.3% | +4.1% | -11.4% | -9.7% |
| 6M | +38.6% | +19.3% | +19.2% | +28.7% |
| YTD | +74.4% | -9.2% | +83.6% | +74.7% |
| 1Y | +179.1% | -15.0% | +194.1% | +184.3% |
| 3Y | +357.7% | -50.9% | +408.5% | +434.1% |
| 5Y | +424.9% | -0.9% | +425.7% | +370.6% |
| 10Y | +3,642.4% | +152.4% | +3,489.9% | +2,351.5% |
| All | +280,910.8% | +31,806.5% | +249,104.3% | +32,671.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling