+24,718.6%
LRCX vs TNA
+944.8%
+23,773.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | +0.1% |
| 7D | +9.5% | -3.6% | +13.1% | +11.0% |
| 30D | +3.1% | -10.1% | +13.1% | +7.2% |
| 3M | -3.4% | +2.7% | -6.1% | -3.5% |
| 6M | +49.7% | +38.4% | +11.3% | +34.1% |
| YTD | +84.9% | +45.4% | +39.4% | +62.6% |
| 1Y | +200.8% | +55.9% | +144.9% | +156.8% |
| 3Y | +385.1% | +109.8% | +275.2% | +235.7% |
| 5Y | +460.5% | -22.5% | +483.0% | +403.1% |
| 10Y | +3,866.3% | +87.5% | +3,778.7% | +1,944.7% |
| All | +24,718.6% | +944.8% | +23,773.9% | +4,459.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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