+63,447.4%
NFLX vs LRCX
+14,257.1%
+49,190.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.5% | -0.5% |
| 7D | -8.1% | +9.5% | -17.6% | -11.0% |
| 30D | -0.3% | +3.1% | -3.4% | -2.1% |
| 3M | -6.6% | -3.4% | -3.2% | -9.9% |
| 6M | -22.7% | +49.7% | -72.4% | -37.7% |
| YTD | -18.9% | +84.9% | -103.8% | -40.6% |
| 1Y | -39.8% | +200.8% | -240.6% | -63.9% |
| 3Y | +71.7% | +385.1% | -313.4% | -18.9% |
| 5Y | +27.2% | +460.5% | -433.3% | -44.9% |
| 10Y | +687.9% | +3,866.3% | -3,178.4% | +42.8% |
| All | +63,447.4% | +14,257.1% | +49,190.3% | +2,259.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling