+2,876.9%
TQQQ vs LRCX
+3,687.9%
-811.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -3.1% | +1.1% | +1.0% |
| 30D | -4.9% | -8.6% | +3.7% | +3.3% |
| 3M | -6.4% | -17.7% | +11.3% | +8.6% |
| 6M | +44.4% | +36.4% | +8.0% | -6.5% |
| YTD | +35.2% | +74.5% | -39.4% | -36.9% |
| 1Y | +49.5% | +159.4% | -109.9% | -56.5% |
| 3Y | +250.7% | +361.6% | -110.9% | -47.6% |
| 5Y | +104.7% | +425.2% | -320.5% | -70.7% |
| All | +2,876.9% | +3,687.9% | -811.0% | -34.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling