+2,520.1%
LRCX vs AVAV
+315.4%
+2,204.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.7% | -0.6% | -2.7% |
| 7D | +12.7% | +4.2% | +8.5% | +11.6% |
| 30D | -21.3% | -2.6% | -18.7% | -20.6% |
| 3M | -32.9% | -38.0% | +5.1% | -25.1% |
| 6M | -23.4% | -27.0% | +3.6% | -19.7% |
| YTD | +32.4% | -51.4% | +83.8% | +48.5% |
| 1Y | +48.0% | -60.2% | +108.3% | +74.2% |
| 3Y | +243.9% | -6.7% | +250.6% | +202.5% |
| 5Y | +280.6% | +28.3% | +252.3% | +186.6% |
| All | +2,520.1% | +315.4% | +2,204.7% | +1,367.0% |
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