+42.8%
LRCX vs TRGP
+89.5%
-46.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.5% | +0.5% | -4.3% |
| 7D | -12.8% | -6.5% | -6.3% | -13.0% |
| 30D | -36.0% | -0.4% | -35.5% | -35.5% |
| 3M | -30.2% | +8.8% | -39.0% | -28.5% |
| 6M | -14.2% | +11.0% | -25.2% | -11.3% |
| YTD | +29.7% | +57.4% | -27.6% | +44.6% |
| 1Y | +42.8% | +87.9% | -45.1% | +62.5% |
| All | +42.8% | +89.5% | -46.7% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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