+12.9%
TQQQ vs LRCX
+42.9%
-30.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.0% | +6.8% | +5.6% |
| 7D | -14.0% | -12.8% | -1.2% | -5.3% |
| 30D | -25.1% | -36.0% | +10.8% | +1.7% |
| 3M | -16.7% | -30.2% | +13.6% | +5.7% |
| 6M | -3.7% | -14.2% | +10.5% | +5.4% |
| YTD | +18.8% | +29.7% | -11.0% | -4.7% |
| 1Y | +12.9% | +42.8% | -29.9% | -16.9% |
| All | +12.9% | +42.9% | -30.0% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 1y: compounded portfolio wealth divided by compounded LRCX 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…
1y analysis · Full analysis span regression · 6 months rolling