+6,745.9%
LRCX vs ACM
+230.8%
+6,515.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.3% |
| 7D | +1.9% | -3.7% | +5.6% | +3.8% |
| 30D | +0.1% | -11.1% | +11.2% | +4.6% |
| 3M | -8.5% | -8.0% | -0.5% | -6.8% |
| 6M | +38.1% | -29.7% | +67.7% | +60.2% |
| YTD | +80.1% | -29.4% | +109.4% | +106.8% |
| 1Y | +208.1% | -46.4% | +254.5% | +304.9% |
| 3Y | +350.2% | -22.3% | +372.6% | +389.3% |
| 5Y | +430.7% | +4.5% | +426.2% | +400.6% |
| 10Y | +3,633.2% | +127.6% | +3,505.6% | +2,230.7% |
| All | +6,745.9% | +230.8% | +6,515.1% | +3,391.0% |
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