+66.7%
SNXX vs LRCX
-3.7%
+70.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -4.0% | -11.7% | -6.2% |
| 7D | -47.8% | -12.8% | -35.0% | -24.3% |
| 30D | -66.0% | -36.0% | -30.1% | +3.4% |
| 3M | -57.5% | -30.2% | -27.2% | +6.7% |
| 6M | -66.7% | -14.2% | -52.5% | -14.9% |
| All | +66.7% | -3.7% | +70.4% | +281.8% |
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