+297,723.7%
LRCX vs AON
+4,830.5%
+292,893.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | 0.0% |
| 7D | +9.5% | -7.9% | +17.5% | +13.2% |
| 30D | +3.1% | -14.6% | +17.7% | +9.4% |
| 3M | -3.4% | -7.9% | +4.5% | -2.5% |
| 6M | +49.7% | -8.0% | +57.7% | +49.4% |
| YTD | +84.9% | -13.2% | +98.1% | +87.7% |
| 1Y | +200.8% | -16.4% | +217.3% | +208.8% |
| 3Y | +385.1% | -6.7% | +391.7% | +363.3% |
| 5Y | +460.5% | +8.0% | +452.5% | +401.3% |
| 10Y | +3,866.3% | +205.6% | +3,660.7% | +2,187.2% |
| All | +297,723.7% | +4,830.5% | +292,893.2% | +48,519.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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