+29,397.4%
LRCX vs TSCO
+46,929.1%
-17,531.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.3% |
| 7D | -3.1% | -5.7% | +2.6% | -2.2% |
| 30D | -8.6% | -8.8% | +0.2% | -7.3% |
| 3M | -17.7% | +6.3% | -24.0% | -18.6% |
| 6M | +36.4% | -32.3% | +68.6% | +44.2% |
| YTD | +74.5% | -32.7% | +107.2% | +84.3% |
| 1Y | +159.4% | -43.7% | +203.1% | +181.5% |
| 3Y | +361.6% | -19.7% | +381.2% | +371.3% |
| 5Y | +425.2% | -11.6% | +436.9% | +427.7% |
| 10Y | +3,645.0% | +184.1% | +3,460.9% | +3,060.0% |
| All | +29,397.4% | +46,929.1% | -17,531.7% | +16,560.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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