-37.8%
NFLX vs LRCX
+216.8%
-254.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.1% | -10.5% | -4.8% |
| 7D | -4.2% | +1.9% | -6.2% | -4.0% |
| 30D | +5.5% | +0.1% | +5.4% | +5.6% |
| 3M | -4.1% | -8.5% | +4.4% | -4.8% |
| 6M | -20.7% | +38.1% | -58.8% | -19.6% |
| YTD | -16.5% | +80.1% | -96.6% | -14.1% |
| 1Y | -37.8% | +208.1% | -245.8% | -27.3% |
| All | -37.8% | +216.8% | -254.5% | -27.3% |
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