+6,488.8%
LRCX vs TEL
+736.1%
+5,752.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -2.8% |
| 7D | -3.1% | +1.6% | -4.7% | -4.4% |
| 30D | -8.6% | -0.7% | -7.9% | -8.4% |
| 3M | -17.7% | +2.4% | -20.1% | -19.6% |
| 6M | +36.4% | +4.1% | +32.2% | +31.1% |
| YTD | +74.5% | -5.8% | +80.4% | +81.3% |
| 1Y | +159.4% | +0.9% | +158.6% | +156.7% |
| 3Y | +361.6% | +72.6% | +289.0% | +202.8% |
| 5Y | +425.2% | +57.5% | +367.7% | +280.1% |
| 10Y | +3,645.0% | +313.6% | +3,331.4% | +1,320.3% |
| All | +6,488.8% | +736.1% | +5,752.7% | +1,328.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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