+281,108.8%
LRCX vs TEVA
+7,037.9%
+274,070.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -2.0% | -0.5% |
| 7D | -3.1% | +2.0% | -5.1% | -3.6% |
| 30D | -8.6% | +1.0% | -9.5% | -8.9% |
| 3M | -17.7% | +7.3% | -25.0% | -19.8% |
| 6M | +36.4% | +21.7% | +14.6% | +28.0% |
| YTD | +74.5% | +18.8% | +55.7% | +64.9% |
| 1Y | +159.4% | +86.5% | +73.0% | +116.1% |
| 3Y | +361.6% | +269.4% | +92.2% | +208.6% |
| 5Y | +425.2% | +303.6% | +121.7% | +230.8% |
| 10Y | +3,645.0% | -22.9% | +3,667.9% | +3,086.6% |
| All | +281,108.8% | +7,037.9% | +274,070.9% | +96,996.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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