+3,549.0%
LRCX vs TRGP
+863.3%
+2,685.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.6% | +0.2% |
| 7D | -3.1% | +0.1% | -3.1% | -3.1% |
| 30D | -8.6% | +8.0% | -16.6% | -10.7% |
| 3M | -17.7% | +8.3% | -25.9% | -19.9% |
| 6M | +36.4% | +23.9% | +12.4% | +27.1% |
| YTD | +74.5% | +59.6% | +14.9% | +51.1% |
| 1Y | +159.4% | +79.4% | +80.0% | +116.0% |
| 3Y | +361.6% | +269.4% | +92.1% | +215.3% |
| 5Y | +425.2% | +641.6% | -216.4% | +198.2% |
| All | +3,549.0% | +863.3% | +2,685.8% | +1,561.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling