+22,994.0%
TSLA vs LRCX
+9,225.6%
+13,768.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.7% |
| 7D | +3.0% | +9.5% | -6.5% | -2.1% |
| 30D | +11.2% | +3.1% | +8.1% | +8.5% |
| 3M | -7.3% | -3.4% | -3.9% | -9.5% |
| 6M | -7.7% | +49.7% | -57.4% | -30.6% |
| YTD | -18.2% | +84.9% | -103.1% | -47.0% |
| 1Y | +6.0% | +200.8% | -194.8% | -48.5% |
| 3Y | +48.0% | +385.1% | -337.0% | -46.7% |
| 5Y | +46.2% | +460.5% | -414.3% | -53.1% |
| 10Y | +2,737.0% | +3,866.3% | -1,129.2% | +209.9% |
| All | +22,994.0% | +9,225.6% | +13,768.3% | +1,340.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling