+361.6%
LRCX vs AAOI
+772.2%
-410.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.3% |
| 7D | -3.1% | -0.2% | -2.9% | -3.0% |
| 30D | -8.6% | -23.7% | +15.1% | -4.9% |
| 3M | -17.7% | -39.0% | +21.3% | -12.3% |
| 6M | +36.4% | -17.0% | +53.4% | +34.0% |
| YTD | +74.5% | +202.2% | -127.7% | +35.9% |
| 1Y | +159.4% | +292.4% | -133.0% | +90.0% |
| 3Y | +361.6% | +804.4% | -442.8% | +160.5% |
| All | +361.6% | +772.2% | -410.6% | +160.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 3y: compounded portfolio wealth divided by compounded AAOI 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…
3y analysis · Full analysis span regression · 6 months rolling