+361.3%
LRCX vs TRMB
+10.8%
+350.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.7% | -5.2% |
| 7D | +1.8% | -5.4% | +7.3% | +4.6% |
| 30D | -4.3% | -2.0% | -2.3% | -3.8% |
| 3M | -7.3% | +12.3% | -19.7% | -15.0% |
| 6M | +38.6% | -17.6% | +56.2% | +52.3% |
| YTD | +74.4% | -27.5% | +101.9% | +106.9% |
| 1Y | +179.1% | -29.1% | +208.2% | +237.0% |
| All | +361.3% | +10.8% | +350.4% | +335.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling