+39,110.8%
LRCX vs TTWO
+5,817.5%
+33,293.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -6.4% |
| 7D | +1.8% | +1.3% | +0.5% | +1.4% |
| 30D | -4.3% | -13.4% | +9.1% | -0.9% |
| 3M | -7.3% | +3.1% | -10.4% | -8.7% |
| 6M | +38.6% | +3.8% | +34.8% | +35.5% |
| YTD | +74.4% | -15.3% | +89.7% | +79.3% |
| 1Y | +179.1% | -11.1% | +190.2% | +183.3% |
| 3Y | +357.7% | +52.0% | +305.7% | +301.6% |
| 5Y | +424.9% | +40.9% | +383.9% | +362.6% |
| 10Y | +3,642.4% | +407.6% | +3,234.7% | +2,296.0% |
| All | +39,110.8% | +5,817.5% | +33,293.4% | +13,800.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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