+208.1%
LRCX vs TECK
+108.8%
+99.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +4.8% |
| 7D | +1.9% | -0.3% | +2.3% | +2.2% |
| 30D | +0.1% | +4.6% | -4.5% | -3.4% |
| 3M | -8.5% | +2.8% | -11.3% | -11.0% |
| 6M | +38.1% | +24.9% | +13.2% | +19.7% |
| YTD | +80.1% | +44.7% | +35.3% | +47.5% |
| 1Y | +208.1% | +112.0% | +96.1% | +144.6% |
| All | +208.1% | +108.8% | +99.3% | +144.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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