+13,957.4%
TSM vs LRCX
+23,879.6%
-9,922.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.2% | -1.8% | +0.5% |
| 7D | +6.0% | +10.4% | -4.4% | +1.3% |
| 30D | +4.5% | +2.9% | +1.6% | +2.8% |
| 3M | +3.1% | -1.2% | +4.3% | +1.4% |
| 6M | +30.2% | +60.9% | -30.7% | +1.6% |
| YTD | +45.2% | +87.5% | -42.3% | +4.6% |
| 1Y | +79.6% | +206.6% | -127.1% | +2.5% |
| 3Y | +411.0% | +392.1% | +18.9% | +132.1% |
| 5Y | +290.7% | +478.4% | -187.7% | +59.7% |
| 10Y | +1,753.6% | +3,821.0% | -2,067.4% | +198.4% |
| All | +13,957.4% | +23,879.6% | -9,922.1% | +1,038.3% |
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