+38.1%
LRCX vs ARM
+105.5%
-67.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.9% | +1.2% | +3.4% |
| 7D | +1.9% | +5.5% | -3.6% | -0.5% |
| 30D | +0.1% | -8.2% | +8.3% | +3.7% |
| 3M | -8.5% | -35.9% | +27.4% | +7.4% |
| 6M | +38.1% | +103.1% | -65.1% | +5.1% |
| All | +38.1% | +105.5% | -67.4% | +5.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling