+208.1%
LRCX vs NYT
+15.2%
+192.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.2% |
| 7D | +1.9% | -1.3% | +3.2% | +1.6% |
| 30D | +0.1% | +2.7% | -2.7% | +0.7% |
| 3M | -8.5% | -10.3% | +1.8% | -8.5% |
| 6M | +38.1% | -16.6% | +54.6% | +39.7% |
| YTD | +80.1% | -2.3% | +82.3% | +87.4% |
| 1Y | +208.1% | +15.0% | +193.1% | +247.8% |
| All | +208.1% | +15.2% | +192.8% | +247.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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