+316,096.8%
LRCX vs TRMB
+3,340.8%
+312,756.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.3% | +4.5% |
| 7D | +10.4% | -0.3% | +10.7% | +10.5% |
| 30D | +2.9% | -1.2% | +4.1% | +3.0% |
| 3M | -1.2% | +9.6% | -10.8% | -5.4% |
| 6M | +60.9% | -16.1% | +77.0% | +67.7% |
| YTD | +87.5% | -25.0% | +112.5% | +101.9% |
| 1Y | +206.6% | -27.7% | +234.3% | +235.0% |
| 3Y | +392.1% | +15.3% | +376.8% | +362.6% |
| 5Y | +478.4% | -37.4% | +515.8% | +565.6% |
| 10Y | +3,821.0% | +117.5% | +3,703.5% | +3,032.9% |
| All | +316,096.8% | +3,340.8% | +312,756.0% | +140,912.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling