+220,578.8%
LRCX vs TT
+15,274.0%
+205,304.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | +26.2% | +8.1% | +18.2% | +21.0% |
| 30D | -22.4% | -11.3% | -11.1% | -16.2% |
| 3M | -28.2% | -11.2% | -17.1% | -22.4% |
| 6M | -19.0% | -8.9% | -10.1% | -12.9% |
| YTD | +37.0% | +9.7% | +27.3% | +33.3% |
| 1Y | +45.5% | +1.3% | +44.2% | +48.4% |
| 3Y | +249.7% | +93.4% | +156.3% | +150.6% |
| 5Y | +293.9% | +133.5% | +160.3% | +153.8% |
| 10Y | +2,639.6% | +739.9% | +1,899.7% | +807.9% |
| All | +220,578.8% | +15,274.0% | +205,304.9% | +16,272.2% |
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