-39.3%
NFLX vs LRCX
+42.9%
-82.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.0% | +8.7% | +4.2% |
| 7D | +7.1% | -12.8% | +19.9% | +5.5% |
| 30D | -1.6% | -36.0% | +34.3% | -6.3% |
| 3M | -9.8% | -30.2% | +20.5% | -12.8% |
| 6M | -27.1% | -14.2% | -12.8% | -29.1% |
| YTD | -29.2% | +29.7% | -58.9% | -30.1% |
| 1Y | -39.3% | +42.8% | -82.1% | -40.4% |
| All | -39.3% | +42.9% | -82.2% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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