+159.4%
LRCX vs TEAM
+2.1%
+157.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -3.1% | -5.2% | +2.1% | -3.9% |
| 30D | -8.6% | +15.8% | -24.3% | -5.9% |
| 3M | -17.7% | +101.5% | -119.1% | -3.1% |
| 6M | +36.4% | +138.2% | -101.8% | +65.9% |
| YTD | +74.5% | +10.8% | +63.7% | +104.4% |
| 1Y | +159.4% | +1.7% | +157.8% | +181.7% |
| All | +159.4% | +2.1% | +157.3% | +181.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling