+2,664.2%
LRCX vs TPR
+378.8%
+2,285.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.7% | +6.7% |
| 7D | +6.5% | +6.4% | +0.1% | +3.2% |
| 30D | -23.8% | +13.8% | -37.6% | -28.5% |
| 3M | -24.2% | -16.6% | -7.5% | -20.4% |
| 6M | -20.2% | +0.7% | -20.8% | -23.1% |
| YTD | +38.2% | +5.3% | +32.9% | +30.7% |
| 1Y | +48.9% | +32.4% | +16.5% | +28.0% |
| 3Y | +252.8% | +406.4% | -153.6% | +68.5% |
| 5Y | +304.3% | +227.9% | +76.4% | +123.4% |
| 10Y | +2,664.2% | +371.7% | +2,292.5% | +1,040.3% |
| All | +2,664.2% | +378.8% | +2,285.4% | +1,040.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 10y: compounded portfolio wealth divided by compounded TPR 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…
10y analysis · Full analysis span regression · 6 months rolling