+1.0%
NVDA vs LRCX
+42.9%
-42.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.0% | +0.9% | -2.0% |
| 7D | -7.1% | -12.8% | +5.7% | -3.3% |
| 30D | -16.2% | -36.0% | +19.7% | -5.1% |
| 3M | -5.5% | -30.2% | +24.8% | +4.2% |
| 6M | +1.1% | -14.2% | +15.3% | +1.4% |
| YTD | +7.6% | +29.7% | -22.2% | -8.8% |
| 1Y | +1.0% | +42.8% | -41.8% | -18.2% |
| All | +1.0% | +42.9% | -42.0% | -18.2% |
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