+208.1%
LRCX vs ARWR
+208.4%
-0.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.2% | +5.3% | +5.2% |
| 7D | +1.9% | +1.7% | +0.2% | +1.4% |
| 30D | +0.1% | -0.7% | +0.7% | +0.1% |
| 3M | -8.5% | +14.9% | -23.4% | -12.4% |
| 6M | +38.1% | +32.6% | +5.4% | +26.3% |
| YTD | +80.1% | +30.0% | +50.0% | +65.4% |
| 1Y | +208.1% | +208.4% | -0.3% | +124.4% |
| All | +208.1% | +208.4% | -0.3% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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