+361.3%
LRCX vs TTMI
+844.7%
-483.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -4.9% |
| 7D | +1.8% | +6.0% | -4.2% | -1.1% |
| 30D | -4.3% | -6.4% | +2.1% | -1.6% |
| 3M | -7.3% | -28.9% | +21.6% | +8.7% |
| 6M | +38.6% | +26.9% | +11.7% | +24.3% |
| YTD | +74.4% | +77.3% | -2.9% | +32.0% |
| 1Y | +179.1% | +147.5% | +31.6% | +77.5% |
| All | +361.3% | +844.7% | -483.5% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 3y: compounded portfolio wealth divided by compounded TTMI 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…
3y analysis · Full analysis span regression · 6 months rolling