+23,581.9%
LRCX vs TECK
+2,212.2%
+21,369.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.8% | -0.8% |
| 7D | +9.5% | +4.9% | +4.7% | +8.2% |
| 30D | +3.1% | +5.2% | -2.1% | +1.6% |
| 3M | -3.4% | +13.8% | -17.2% | -6.2% |
| 6M | +49.7% | +38.5% | +11.2% | +38.5% |
| YTD | +84.9% | +47.3% | +37.5% | +68.4% |
| 1Y | +200.8% | +81.0% | +119.8% | +159.9% |
| 3Y | +385.1% | +79.9% | +305.2% | +314.3% |
| 5Y | +460.5% | +207.9% | +252.6% | +306.1% |
| 10Y | +3,866.3% | +389.5% | +3,476.8% | +2,238.4% |
| All | +23,581.9% | +2,212.2% | +21,369.7% | +9,792.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling