+5,115.5%
LRCX vs TMUS
+332.5%
+4,783.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | +26.2% | +6.5% | +19.7% | +24.3% |
| 30D | -22.4% | +11.3% | -33.6% | -24.9% |
| 3M | -28.2% | -2.9% | -25.3% | -28.5% |
| 6M | -19.0% | -10.5% | -8.5% | -18.8% |
| YTD | +37.0% | -14.4% | +51.4% | +37.6% |
| 1Y | +45.5% | -17.9% | +63.4% | +47.8% |
| 3Y | +249.7% | +21.9% | +227.8% | +207.4% |
| 5Y | +293.9% | +52.1% | +241.7% | +222.0% |
| 10Y | +2,639.6% | +242.4% | +2,397.3% | +1,706.8% |
| All | +5,115.5% | +332.5% | +4,783.0% | +2,616.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling