-23.4%
LRCX vs ACI
-14.9%
-8.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.7% |
| 7D | +12.7% | +2.3% | +10.4% | +13.9% |
| 30D | -21.3% | +1.2% | -22.5% | -20.2% |
| 3M | -32.9% | +6.8% | -39.7% | -29.9% |
| 6M | -23.4% | -18.7% | -4.7% | -28.2% |
| All | -23.4% | -14.9% | -8.5% | -28.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling