+208.1%
LRCX vs NVTS
+109.2%
+98.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.3% | -1.2% | +3.6% |
| 7D | +1.9% | +2.7% | -0.8% | +1.3% |
| 30D | +0.1% | -4.5% | +4.5% | +0.9% |
| 3M | -8.5% | -61.5% | +53.0% | +9.0% |
| 6M | +38.1% | +28.0% | +10.1% | +27.8% |
| YTD | +80.1% | +65.3% | +14.8% | +56.6% |
| 1Y | +208.1% | +113.0% | +95.1% | +143.0% |
| All | +208.1% | +109.2% | +98.8% | +143.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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