+17,364.9%
LRCX vs TTMI
+522.4%
+16,842.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.2% | +3.1% |
| 7D | +10.4% | +12.2% | -1.7% | +6.0% |
| 30D | +2.9% | -5.7% | +8.6% | +4.8% |
| 3M | -1.2% | -27.5% | +26.3% | +10.8% |
| 6M | +60.9% | +47.1% | +13.7% | +40.2% |
| YTD | +87.5% | +87.5% | +0.1% | +48.1% |
| 1Y | +206.6% | +175.2% | +31.4% | +110.1% |
| 3Y | +392.1% | +901.9% | -509.8% | +111.9% |
| 5Y | +478.4% | +843.5% | -365.0% | +150.4% |
| 10Y | +3,821.0% | +1,077.0% | +2,744.0% | +1,437.7% |
| All | +17,364.9% | +522.4% | +16,842.5% | +4,007.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling