+23.5%
NVDA vs LRCX
+176.8%
-153.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | -5.1% | -3.1% | -2.1% | -4.3% |
| 30D | -2.5% | -8.6% | +6.1% | -0.1% |
| 3M | +6.7% | -17.7% | +24.3% | +11.0% |
| 6M | +17.6% | +36.4% | -18.7% | +1.4% |
| YTD | +17.3% | +74.5% | -57.2% | -9.0% |
| 1Y | +23.5% | +159.4% | -135.9% | -16.1% |
| All | +23.5% | +176.8% | -153.3% | -16.1% |
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 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