+12,214.9%
LRCX vs TCOM
+2,569.4%
+9,645.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -0.6% |
| 7D | +9.5% | -10.2% | +19.7% | +12.4% |
| 30D | +3.1% | -16.8% | +19.9% | +7.7% |
| 3M | -3.4% | -16.7% | +13.3% | 0.0% |
| 6M | +49.7% | -27.1% | +76.8% | +60.4% |
| YTD | +84.9% | -45.5% | +130.4% | +112.3% |
| 1Y | +200.8% | -45.9% | +246.7% | +246.1% |
| 3Y | +385.1% | +9.8% | +375.3% | +352.9% |
| 5Y | +460.5% | +23.8% | +436.7% | +377.5% |
| 10Y | +3,866.3% | -10.8% | +3,877.0% | +3,376.5% |
| All | +12,214.9% | +2,569.4% | +9,645.5% | +4,800.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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