+416.0%
LRCX vs TSN
-17.2%
+433.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | 0.0% |
| 7D | -3.1% | +3.0% | -6.1% | -3.4% |
| 30D | -8.6% | -4.2% | -4.4% | -8.2% |
| 3M | -17.7% | -3.9% | -13.8% | -17.8% |
| 6M | +36.4% | -9.8% | +46.2% | +37.0% |
| YTD | +74.5% | -7.3% | +81.8% | +74.3% |
| 1Y | +159.4% | -2.2% | +161.7% | +155.5% |
| 3Y | +361.6% | +11.9% | +349.7% | +325.3% |
| All | +416.0% | -17.2% | +433.2% | +528.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling