+179.1%
LRCX vs ACI
-34.6%
+213.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.4% | -6.1% |
| 7D | +1.8% | -7.1% | +8.9% | -1.0% |
| 30D | -4.3% | -4.5% | +0.2% | -5.9% |
| 3M | -7.3% | -22.3% | +14.9% | -13.7% |
| 6M | +38.6% | -28.4% | +67.0% | +25.3% |
| YTD | +74.4% | -29.5% | +103.9% | +57.7% |
| 1Y | +179.1% | -34.2% | +213.4% | +138.1% |
| All | +179.1% | -34.6% | +213.7% | +138.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 1y: compounded portfolio wealth divided by compounded ACI 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…
1y analysis · Full analysis span regression · 6 months rolling