+3,549.0%
LRCX vs TEAM
+514.4%
+3,034.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -3.1% | -5.2% | +2.1% | -2.0% |
| 30D | -8.6% | +15.8% | -24.3% | -12.1% |
| 3M | -17.7% | +101.5% | -119.1% | -33.3% |
| 6M | +36.4% | +138.2% | -101.8% | +0.9% |
| YTD | +74.5% | +10.8% | +63.7% | +60.1% |
| 1Y | +159.4% | +1.7% | +157.8% | +142.9% |
| 3Y | +361.6% | -16.0% | +377.6% | +334.5% |
| 5Y | +425.2% | -52.7% | +478.0% | +441.4% |
| All | +3,549.0% | +514.4% | +3,034.7% | +1,227.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling