+159.4%
LRCX vs TKO
-1.0%
+160.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | -3.1% | +2.3% | -5.4% | -3.0% |
| 30D | -8.6% | -2.5% | -6.1% | -8.6% |
| 3M | -17.7% | -10.6% | -7.1% | -16.9% |
| 6M | +36.4% | -5.1% | +41.4% | +35.4% |
| YTD | +74.5% | -8.2% | +82.8% | +76.0% |
| 1Y | +159.4% | -4.4% | +163.9% | +158.0% |
| All | +159.4% | -1.0% | +160.4% | +158.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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