+297,723.7%
LRCX vs TXN
+21,643.7%
+276,080.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.5% | -2.3% |
| 7D | +9.5% | +2.7% | +6.9% | +7.3% |
| 30D | +3.1% | -6.7% | +9.8% | +9.1% |
| 3M | -3.4% | -8.9% | +5.5% | +5.7% |
| 6M | +49.7% | +34.7% | +15.0% | +16.0% |
| YTD | +84.9% | +53.3% | +31.5% | +28.0% |
| 1Y | +200.8% | +45.0% | +155.8% | +117.1% |
| 3Y | +385.1% | +73.1% | +311.9% | +198.5% |
| 5Y | +460.5% | +59.9% | +400.6% | +285.4% |
| 10Y | +3,866.3% | +415.7% | +3,450.6% | +1,060.9% |
| All | +297,723.7% | +21,643.7% | +276,080.0% | +8,650.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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