+297,723.7%
LRCX vs TGT
+6,106.6%
+291,617.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | 0.0% |
| 7D | +9.5% | -3.6% | +13.1% | +11.3% |
| 30D | +3.1% | +4.4% | -1.3% | +0.8% |
| 3M | -3.4% | +25.4% | -28.8% | -14.0% |
| 6M | +49.7% | +33.4% | +16.3% | +29.2% |
| YTD | +84.9% | +65.6% | +19.3% | +43.9% |
| 1Y | +200.8% | +80.3% | +120.5% | +124.6% |
| 3Y | +385.1% | +42.1% | +342.9% | +279.1% |
| 5Y | +460.5% | -25.0% | +485.5% | +469.7% |
| 10Y | +3,866.3% | +208.2% | +3,658.1% | +1,895.2% |
| All | +297,723.7% | +6,106.6% | +291,617.1% | +29,642.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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