+49.7%
LRCX vs ACHR
-10.8%
+60.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.7% | +4.2% | +0.4% |
| 7D | +9.5% | -2.7% | +12.2% | +10.5% |
| 30D | +3.1% | -12.1% | +15.2% | +6.5% |
| 3M | -3.4% | +3.4% | -6.8% | -6.2% |
| 6M | +49.7% | -15.6% | +65.3% | +60.3% |
| All | +49.7% | -10.8% | +60.5% | +60.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling