+14,612.6%
LRCX vs TKO
+1,395.0%
+13,217.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.9% | -5.4% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | -4.3% | -2.6% | -1.7% | -3.8% |
| 3M | -7.3% | -7.8% | +0.4% | -6.0% |
| 6M | +38.6% | -7.0% | +45.6% | +39.8% |
| YTD | +74.4% | -8.5% | +83.0% | +76.0% |
| 1Y | +179.1% | -1.3% | +180.4% | +175.1% |
| 3Y | +357.7% | +105.0% | +252.7% | +259.4% |
| 5Y | +424.9% | +292.9% | +132.0% | +236.3% |
| 10Y | +3,642.4% | +979.3% | +2,663.0% | +1,584.3% |
| All | +14,612.6% | +1,395.0% | +13,217.6% | +3,271.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling