+432.9%
SNXX vs LRCX
+33.6%
+399.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.1% | +18.3% | +10.9% |
| 7D | +34.9% | +1.9% | +33.0% | +30.3% |
| 30D | +52.5% | +0.1% | +52.5% | +55.9% |
| 3M | -41.3% | -8.5% | -32.8% | +15.0% |
| 6M | +293.8% | +38.1% | +255.7% | +250.7% |
| All | +432.9% | +33.6% | +399.3% | +441.4% |
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