+159.4%
LRCX vs SNOW
+45.5%
+113.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.1% | -2.4% | -0.6% | -2.9% |
| 30D | -8.6% | -1.0% | -7.6% | -8.6% |
| 3M | -17.7% | +36.9% | -54.5% | -18.7% |
| 6M | +36.4% | +83.4% | -47.0% | +36.1% |
| YTD | +74.5% | +50.0% | +24.6% | +89.0% |
| 1Y | +159.4% | +46.5% | +112.9% | +184.1% |
| All | +159.4% | +45.5% | +113.9% | +184.1% |
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