+2,611.3%
LRCX vs ARWR
+1,009.4%
+1,601.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | -0.1% |
| 7D | +26.2% | -17.9% | +44.2% | +30.0% |
| 30D | -22.4% | -18.9% | -3.5% | -19.7% |
| 3M | -28.2% | -46.0% | +17.7% | -20.5% |
| 6M | -19.0% | -40.3% | +21.3% | -12.2% |
| YTD | +37.0% | -29.0% | +66.0% | +43.5% |
| 1Y | +45.5% | +13.8% | +31.7% | +39.4% |
| 3Y | +249.7% | +74.9% | +174.8% | +190.7% |
| 5Y | +293.9% | -36.2% | +330.1% | +266.8% |
| All | +2,611.3% | +1,009.4% | +1,601.8% | +1,684.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling