+7,387.5%
LRCX vs TRGP
+2,242.0%
+5,145.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | +9.5% | -0.7% | +10.3% | +9.7% |
| 30D | +3.1% | +9.5% | -6.4% | +0.6% |
| 3M | -3.4% | +10.8% | -14.2% | -6.3% |
| 6M | +49.7% | +25.3% | +24.4% | +40.1% |
| YTD | +84.9% | +60.3% | +24.6% | +62.2% |
| 1Y | +200.8% | +84.6% | +116.3% | +153.5% |
| 3Y | +385.1% | +264.4% | +120.7% | +245.3% |
| 5Y | +460.5% | +636.6% | -176.1% | +236.3% |
| 10Y | +3,866.3% | +848.9% | +3,017.3% | +1,800.4% |
| All | +7,387.5% | +2,242.0% | +5,145.5% | +1,929.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling