+789.1%
NOW vs LRCX
+3,687.9%
-2,898.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +1.0% | +1.0% |
| 7D | -6.2% | -3.1% | -3.1% | -5.4% |
| 30D | +6.1% | -8.6% | +14.6% | +8.4% |
| 3M | +28.6% | -17.7% | +46.2% | +30.3% |
| 6M | +14.6% | +36.4% | -21.7% | -7.9% |
| YTD | -13.5% | +74.5% | -88.0% | -39.6% |
| 1Y | -29.4% | +159.4% | -188.8% | -59.5% |
| 3Y | +9.4% | +361.6% | -352.2% | -55.3% |
| 5Y | +2.3% | +425.2% | -423.0% | -62.3% |
| All | +789.1% | +3,687.9% | -2,898.8% | +9.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling