+28,436.0%
LRCX vs ARWR
-98.4%
+28,534.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | -0.9% |
| 7D | +26.2% | -17.9% | +44.2% | +26.4% |
| 30D | -22.4% | -18.9% | -3.5% | -22.2% |
| 3M | -28.2% | -46.0% | +17.7% | -27.9% |
| 6M | -19.0% | -40.3% | +21.3% | -18.7% |
| YTD | +37.0% | -29.0% | +66.0% | +37.3% |
| 1Y | +45.5% | +13.8% | +31.7% | +45.3% |
| 3Y | +249.7% | +74.9% | +174.8% | +247.1% |
| 5Y | +293.9% | -36.2% | +330.1% | +292.9% |
| 10Y | +2,639.6% | +1,028.0% | +1,611.6% | +2,589.2% |
| All | +28,436.0% | -98.4% | +28,534.4% | +33,166.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling