+2,520.1%
LRCX vs TT
+725.1%
+1,795.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -1.9% | -2.1% |
| 7D | +12.7% | +4.0% | +8.7% | +9.3% |
| 30D | -21.3% | -11.3% | -10.0% | -11.9% |
| 3M | -32.9% | -12.3% | -20.6% | -24.0% |
| 6M | -23.4% | -10.8% | -12.5% | -13.6% |
| YTD | +32.4% | +8.2% | +24.2% | +28.0% |
| 1Y | +48.0% | +1.5% | +46.6% | +50.9% |
| 3Y | +243.9% | +91.5% | +152.5% | +109.2% |
| 5Y | +280.6% | +130.2% | +150.4% | +93.7% |
| All | +2,520.1% | +725.1% | +1,795.0% | +391.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling