+4,932.6%
LRCX vs ACM
+252.1%
+4,680.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -3.9% | -3.6% |
| 7D | +12.7% | +5.6% | +7.1% | +9.9% |
| 30D | -21.3% | +20.8% | -42.1% | -28.3% |
| 3M | -32.9% | +11.4% | -44.3% | -37.0% |
| 6M | -23.4% | +0.9% | -24.3% | -25.9% |
| YTD | +32.4% | -24.8% | +57.2% | +46.8% |
| 1Y | +48.0% | -46.4% | +94.5% | +93.7% |
| 3Y | +243.9% | -9.2% | +253.2% | +244.9% |
| 5Y | +280.6% | +5.0% | +275.6% | +257.4% |
| 10Y | +2,547.5% | +130.6% | +2,416.9% | +1,541.7% |
| All | +4,932.6% | +252.1% | +4,680.5% | +2,378.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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