+42.8%
LRCX vs TECK
+59.3%
-16.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.3% | -8.3% | -7.4% |
| 7D | -12.8% | +2.3% | -15.0% | -14.6% |
| 30D | -36.0% | -5.0% | -30.9% | -33.5% |
| 3M | -30.2% | -0.3% | -29.9% | -30.7% |
| 6M | -14.2% | +13.9% | -28.1% | -22.3% |
| YTD | +29.7% | +35.2% | -5.5% | +5.4% |
| 1Y | +42.8% | +57.5% | -14.7% | +0.8% |
| All | +42.8% | +59.3% | -16.5% | +0.8% |
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