+48.9%
LRCX vs AXON
-45.9%
+94.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +6.0% |
| 7D | +6.5% | -25.6% | +32.2% | +7.6% |
| 30D | -23.8% | -23.9% | +0.1% | -23.0% |
| 3M | -24.2% | -50.4% | +26.3% | -22.5% |
| 6M | -20.2% | -20.0% | -0.2% | -20.8% |
| YTD | +38.2% | -44.5% | +82.7% | +49.2% |
| 1Y | +48.9% | -44.9% | +93.7% | +61.6% |
| All | +48.9% | -45.9% | +94.8% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling