+281,108.8%
LRCX vs NYT
+758.3%
+280,350.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | -3.1% | -0.6% | -2.5% | -2.8% |
| 30D | -8.6% | +4.6% | -13.1% | -10.2% |
| 3M | -17.7% | -9.6% | -8.1% | -16.0% |
| 6M | +36.4% | -14.0% | +50.4% | +41.2% |
| YTD | +74.5% | -2.8% | +77.4% | +72.1% |
| 1Y | +159.4% | +15.6% | +143.9% | +138.0% |
| 3Y | +361.6% | +56.3% | +305.3% | +269.5% |
| 5Y | +425.2% | +39.5% | +385.7% | +329.1% |
| 10Y | +3,645.0% | +488.0% | +3,157.0% | +1,602.7% |
| All | +281,108.8% | +758.3% | +280,350.5% | +81,181.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling