+302,042.5%
LRCX vs TSN
+907.0%
+301,135.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +3.7% |
| 7D | +10.4% | -5.0% | +15.5% | +11.8% |
| 30D | +2.9% | -9.1% | +12.0% | +5.3% |
| 3M | -1.2% | -7.4% | +6.2% | 0.0% |
| 6M | +60.9% | -13.4% | +74.2% | +64.6% |
| YTD | +87.5% | -8.5% | +96.0% | +88.9% |
| 1Y | +206.6% | -3.2% | +209.8% | +203.4% |
| 3Y | +392.1% | +11.5% | +380.6% | +359.9% |
| 5Y | +478.4% | -19.5% | +497.9% | +486.2% |
| 10Y | +3,821.0% | -9.1% | +3,830.1% | +3,619.2% |
| All | +302,042.5% | +907.0% | +301,135.5% | +98,949.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling