+159.4%
LRCX vs AXON
-36.2%
+195.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -3.1% | -7.0% | +4.0% | -2.8% |
| 30D | -8.6% | -20.1% | +11.5% | -7.9% |
| 3M | -17.7% | +7.4% | -25.1% | -18.8% |
| 6M | +36.4% | -7.4% | +43.7% | +38.2% |
| YTD | +74.5% | -15.6% | +90.1% | +81.3% |
| 1Y | +159.4% | -36.2% | +195.6% | +183.9% |
| All | +159.4% | -36.2% | +195.7% | +183.9% |
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