+33.6%
LRCX vs ARM
+17.6%
+16.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +6.7% | +3.7% | +7.0% |
| 7D | -2.7% | -5.3% | +2.6% | +0.6% |
| 30D | -30.6% | -30.0% | -0.6% | -17.4% |
| 3M | -28.8% | -34.1% | +5.2% | -14.3% |
| 6M | -24.6% | -12.6% | -12.0% | -20.7% |
| YTD | +29.7% | +70.4% | -40.8% | -6.1% |
| All | +33.6% | +17.6% | +16.1% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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