+105.2%
TQQQ vs LRCX
+421.1%
-315.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +3.2% |
| 3M | -6.4% | -17.7% | +11.3% | +8.6% |
| 6M | +44.4% | +36.4% | +8.0% | -7.2% |
| YTD | +35.2% | +74.5% | -39.4% | -38.3% |
| 1Y | +49.5% | +159.4% | -109.9% | -58.7% |
| 3Y | +250.7% | +361.6% | -110.9% | -54.9% |
| All | +105.2% | +421.1% | -315.9% | -75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling