-29.0%
NOW vs LRCX
+180.8%
-209.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.7% | -1.2% |
| 7D | -9.9% | +1.8% | -11.7% | -9.4% |
| 30D | +2.8% | -4.3% | +7.1% | +2.2% |
| 3M | +23.7% | -7.3% | +31.0% | +23.5% |
| 6M | +12.5% | +38.6% | -26.1% | +19.1% |
| YTD | -14.4% | +74.4% | -88.8% | -10.9% |
| 1Y | -29.0% | +179.1% | -208.1% | -29.5% |
| All | -29.0% | +180.8% | -209.8% | -29.5% |
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