+3,866.3%
LRCX vs AVAV
+478.0%
+3,388.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | -0.1% |
| 7D | +9.5% | -3.2% | +12.7% | +10.4% |
| 30D | +3.1% | -25.6% | +28.6% | +10.3% |
| 3M | -3.4% | -20.2% | +16.8% | +0.1% |
| 6M | +49.7% | -38.1% | +87.7% | +62.6% |
| YTD | +84.9% | -41.8% | +126.7% | +99.1% |
| 1Y | +200.8% | -39.0% | +239.9% | +217.4% |
| 3Y | +385.1% | +24.1% | +361.0% | +297.5% |
| 5Y | +460.5% | +53.0% | +407.5% | +306.1% |
| 10Y | +3,866.3% | +493.8% | +3,372.4% | +1,957.0% |
| All | +3,866.3% | +478.0% | +3,388.3% | +1,957.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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