+47.6%
TSLA vs LRCX
+421.1%
-373.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +3.2% | -3.1% | +6.3% | +4.8% |
| 30D | +11.6% | -8.6% | +20.1% | +16.1% |
| 3M | -8.4% | -17.7% | +9.2% | -2.2% |
| 6M | -10.4% | +36.4% | -46.7% | -30.1% |
| YTD | -18.7% | +74.5% | -93.3% | -47.4% |
| 1Y | -0.9% | +159.4% | -160.4% | -50.8% |
| 3Y | +33.6% | +361.6% | -328.0% | -56.3% |
| All | +47.6% | +421.1% | -373.5% | -53.5% |
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 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