+9,373.3%
LRCX vs AXON
+61,949.9%
-52,576.5%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +5.3% |
| 7D | +6.5% | -25.6% | +32.2% | +11.7% |
| 30D | -23.8% | -23.9% | +0.1% | -20.5% |
| 3M | -24.2% | -50.4% | +26.3% | -15.3% |
| 6M | -20.2% | -20.0% | -0.2% | -19.3% |
| YTD | +38.2% | -44.5% | +82.7% | +47.0% |
| 1Y | +48.9% | -44.9% | +93.7% | +58.6% |
| 3Y | +252.8% | +44.7% | +208.1% | +205.7% |
| 5Y | +304.3% | +86.7% | +217.6% | +229.4% |
| 10Y | +2,664.2% | +1,060.5% | +1,603.7% | +1,542.5% |
| All | +9,373.3% | +61,949.9% | -52,576.5% | +3,490.0% |
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