+208.1%
LRCX vs SQQQ
-54.7%
+262.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +4.8% |
| 7D | +1.9% | -0.9% | +2.8% | +1.3% |
| 30D | +0.1% | -0.3% | +0.4% | +0.8% |
| 3M | -8.5% | +2.7% | -11.2% | +4.4% |
| 6M | +38.1% | -43.8% | +81.9% | +5.4% |
| YTD | +80.1% | -42.9% | +123.0% | +43.3% |
| 1Y | +208.1% | -53.5% | +261.6% | +111.1% |
| All | +208.1% | -54.7% | +262.7% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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