+38,970.1%
LRCX vs ARWR
-97.1%
+39,067.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.6% | +4.2% |
| 7D | +10.4% | +2.9% | +7.5% | +10.4% |
| 30D | +2.9% | -2.9% | +5.8% | +2.9% |
| 3M | -1.2% | +15.2% | -16.4% | -1.3% |
| 6M | +60.9% | +42.3% | +18.6% | +60.4% |
| YTD | +87.5% | +28.2% | +59.3% | +87.1% |
| 1Y | +206.6% | +213.2% | -6.6% | +203.8% |
| 3Y | +392.1% | +184.6% | +207.4% | +386.6% |
| 5Y | +478.4% | +29.2% | +449.2% | +474.0% |
| 10Y | +3,821.0% | +1,012.5% | +2,808.5% | +3,737.0% |
| All | +38,970.1% | -97.1% | +39,067.2% | +45,240.1% |
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