+8,788.2%
LRCX vs AXON
+59,542.0%
-50,753.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -3.1% | +13.5% | +11.0% |
| 7D | -2.7% | -28.7% | +26.0% | +2.7% |
| 30D | -30.6% | -28.3% | -2.3% | -26.9% |
| 3M | -28.8% | -46.9% | +18.1% | -21.5% |
| 6M | -24.6% | -24.9% | +0.3% | -23.0% |
| YTD | +29.7% | -46.6% | +76.3% | +38.8% |
| 1Y | +39.5% | -49.7% | +89.2% | +51.0% |
| 3Y | +248.9% | +40.6% | +208.4% | +203.8% |
| 5Y | +274.3% | +71.9% | +202.5% | +209.2% |
| 10Y | +2,479.7% | +1,180.9% | +1,298.9% | +1,411.5% |
| All | +8,788.2% | +59,542.0% | -50,753.8% | +3,290.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling