+208.1%
LRCX vs SNOW
+51.4%
+156.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -5.4% | +10.5% | +5.4% |
| 7D | +1.9% | +2.8% | -0.9% | +1.6% |
| 30D | +0.1% | +6.4% | -6.3% | -0.4% |
| 3M | -8.5% | +38.1% | -46.6% | -9.7% |
| 6M | +38.1% | +100.4% | -62.3% | +33.9% |
| YTD | +80.1% | +53.7% | +26.4% | +94.9% |
| 1Y | +208.1% | +52.0% | +156.1% | +243.7% |
| All | +208.1% | +51.4% | +156.7% | +243.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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