+208.1%
LRCX vs TMUS
-27.1%
+235.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.5% | +8.6% | +2.4% |
| 7D | +1.9% | +0.1% | +1.8% | +2.1% |
| 30D | +0.1% | +5.3% | -5.2% | +4.6% |
| 3M | -8.5% | +3.1% | -11.6% | -2.3% |
| 6M | +38.1% | -16.5% | +54.5% | +26.8% |
| YTD | +80.1% | -9.2% | +89.2% | +78.2% |
| 1Y | +208.1% | -26.5% | +234.5% | +165.8% |
| All | +208.1% | -27.1% | +235.1% | +165.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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