+5,162.4%
LRCX vs TMUS
+335.3%
+4,827.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.2% | +5.6% |
| 7D | +6.5% | +8.2% | -1.6% | +4.4% |
| 30D | -23.8% | +13.4% | -37.2% | -26.7% |
| 3M | -24.2% | -3.0% | -21.1% | -24.5% |
| 6M | -20.2% | -8.8% | -11.4% | -20.4% |
| YTD | +38.2% | -13.8% | +52.0% | +38.6% |
| 1Y | +48.9% | -17.1% | +65.9% | +50.8% |
| 3Y | +252.8% | +22.7% | +230.2% | +209.6% |
| 5Y | +304.3% | +52.8% | +251.5% | +230.2% |
| 10Y | +2,664.2% | +244.6% | +2,419.6% | +1,719.8% |
| All | +5,162.4% | +335.3% | +4,827.0% | +2,635.9% |
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