+209,827.1%
LRCX vs TT
+15,156.8%
+194,670.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -3.6% | +0.8% | -4.4% | -3.4% |
| 30D | -30.3% | -11.8% | -18.5% | -24.5% |
| 3M | -27.3% | -11.6% | -15.8% | -21.3% |
| 6M | -24.2% | -9.3% | -14.9% | -18.3% |
| YTD | +30.3% | +8.9% | +21.4% | +27.3% |
| 1Y | +34.3% | -2.2% | +36.5% | +39.7% |
| 3Y | +232.6% | +91.9% | +140.8% | +139.4% |
| 5Y | +286.2% | +136.0% | +150.2% | +147.4% |
| 10Y | +2,547.4% | +734.7% | +1,812.7% | +780.3% |
| All | +209,827.1% | +15,156.8% | +194,670.3% | +15,538.9% |
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