+208.1%
LRCX vs TRGP
+80.7%
+127.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.0% |
| 7D | +1.9% | +0.8% | +1.1% | +2.0% |
| 30D | +0.1% | +11.5% | -11.4% | +1.5% |
| 3M | -8.5% | +9.0% | -17.5% | -7.1% |
| 6M | +38.1% | +20.5% | +17.6% | +40.8% |
| YTD | +80.1% | +59.5% | +20.5% | +86.9% |
| 1Y | +208.1% | +77.9% | +130.2% | +216.5% |
| All | +208.1% | +80.7% | +127.4% | +216.5% |
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