+581,928.1%
NVDA vs LRCX
+39,665.7%
+542,262.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.6% | +3.4% | +1.2% |
| 7D | -4.3% | +1.8% | -6.1% | -5.7% |
| 30D | +0.5% | -4.3% | +4.8% | +2.6% |
| 3M | +9.1% | -7.3% | +16.4% | +7.5% |
| 6M | +18.5% | +38.6% | -20.1% | -12.3% |
| YTD | +17.4% | +74.4% | -57.1% | -26.8% |
| 1Y | +23.4% | +179.1% | -155.7% | -44.2% |
| 3Y | +380.6% | +357.7% | +22.9% | +56.1% |
| 5Y | +875.7% | +424.9% | +450.8% | +199.8% |
| 10Y | +14,854.2% | +3,642.4% | +11,211.8% | +1,177.6% |
| All | +581,928.1% | +39,665.7% | +542,262.4% | +18,089.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling