+12,242.6%
LRCX vs AXON
+101,343.3%
-89,100.7%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.2% | +9.3% | +5.9% |
| 7D | +1.9% | -14.2% | +16.1% | +4.5% |
| 30D | +0.1% | -15.4% | +15.5% | +2.3% |
| 3M | -8.5% | +0.5% | -9.0% | -10.0% |
| 6M | +38.1% | -9.5% | +47.6% | +36.8% |
| YTD | +80.1% | -9.2% | +89.3% | +77.2% |
| 1Y | +208.1% | -29.4% | +237.4% | +216.1% |
| 3Y | +350.2% | +139.4% | +210.8% | +260.0% |
| 5Y | +430.7% | +178.9% | +251.8% | +305.7% |
| 10Y | +3,633.2% | +1,840.8% | +1,792.4% | +1,938.0% |
| All | +12,242.6% | +101,343.3% | -89,100.7% | +4,229.1% |
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