+290,000.9%
LRCX vs TT
+16,138.6%
+273,862.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +4.6% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | +0.1% | -7.2% | +7.2% | +4.5% |
| 3M | -8.5% | -3.0% | -5.5% | -6.1% |
| 6M | +38.1% | +1.4% | +36.7% | +39.2% |
| YTD | +80.1% | +15.9% | +64.2% | +68.1% |
| 1Y | +208.1% | +9.4% | +198.6% | +197.6% |
| 3Y | +350.2% | +124.4% | +225.8% | +192.1% |
| 5Y | +430.7% | +138.0% | +292.7% | +233.9% |
| 10Y | +3,633.2% | +886.4% | +2,746.8% | +1,021.2% |
| All | +290,000.9% | +16,138.6% | +273,862.3% | +20,549.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling