-35.7%
NFLX vs LRCX
+176.8%
-212.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.8% | +1.8% |
| 7D | -1.1% | -3.1% | +2.0% | -1.3% |
| 30D | +4.3% | -8.6% | +12.9% | +3.6% |
| 3M | -4.8% | -17.7% | +12.9% | -6.2% |
| 6M | -18.4% | +36.4% | -54.8% | -18.0% |
| YTD | -17.4% | +74.5% | -92.0% | -16.5% |
| 1Y | -35.7% | +159.4% | -195.1% | -31.9% |
| All | -35.7% | +176.8% | -212.4% | -31.9% |
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