+42.8%
LRCX vs TRMB
-31.2%
+74.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -17.3% | +13.3% | -3.0% |
| 7D | -12.8% | -15.7% | +2.9% | -11.8% |
| 30D | -36.0% | -7.8% | -28.2% | -35.4% |
| 3M | -30.2% | -9.3% | -20.9% | -29.4% |
| 6M | -14.2% | -20.8% | +6.6% | -5.3% |
| YTD | +29.7% | -30.8% | +60.5% | +56.8% |
| 1Y | +42.8% | -31.0% | +73.8% | +72.7% |
| All | +42.8% | -31.2% | +74.0% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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