+12.7%
LRCX vs SQQQ
-23.9%
+36.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | +19.2% | -35.6% | -0.3% |
| 7D | -27.2% | +31.0% | -58.2% | -5.4% |
| 30D | -44.5% | +55.7% | -100.2% | -14.9% |
| 3M | -39.7% | +31.2% | -70.9% | -18.2% |
| 6M | -32.7% | +5.1% | -37.8% | -13.7% |
| YTD | +8.5% | -24.9% | +33.4% | +16.2% |
| 1Y | +12.7% | -22.1% | +34.8% | +26.9% |
| All | +12.7% | -23.9% | +36.6% | +26.9% |
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