+12.3%
QQQ vs LRCX
+42.9%
-30.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +1.9% |
| 7D | -4.6% | -12.8% | +8.1% | -1.6% |
| 30D | -8.5% | -36.0% | +27.5% | +1.2% |
| 3M | -4.3% | -30.2% | +25.9% | +3.3% |
| 6M | +3.1% | -14.2% | +17.3% | +4.6% |
| YTD | +13.0% | +29.7% | -16.7% | +2.9% |
| 1Y | +12.3% | +42.8% | -30.5% | -1.0% |
| All | +12.3% | +42.9% | -30.7% | -1.0% |
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