+361.3%
LRCX vs ACHR
-21.5%
+382.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.5% |
| 7D | +1.8% | -5.4% | +7.2% | +2.9% |
| 30D | -4.3% | -19.7% | +15.4% | -0.5% |
| 3M | -7.3% | +7.9% | -15.2% | -9.7% |
| 6M | +38.6% | -13.8% | +52.3% | +40.4% |
| YTD | +74.4% | -27.5% | +101.9% | +81.2% |
| 1Y | +179.1% | -33.9% | +213.1% | +192.2% |
| All | +361.3% | -21.5% | +382.7% | +366.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 3y: compounded portfolio wealth divided by compounded ACHR 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…
3y analysis · Full analysis span regression · 6 months rolling