+34.4%
NVDA vs LRCX
+216.8%
-182.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.1% | -4.3% | -0.6% |
| 7D | +5.9% | +1.9% | +4.0% | +5.3% |
| 30D | +5.1% | +0.1% | +5.0% | +5.0% |
| 3M | +5.4% | -8.5% | +13.8% | +5.9% |
| 6M | +26.0% | +38.1% | -12.1% | +8.9% |
| YTD | +23.7% | +80.1% | -56.4% | -3.6% |
| 1Y | +34.4% | +208.1% | -173.7% | -10.0% |
| All | +34.4% | +216.8% | -182.4% | -10.0% |
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 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