+361.6%
LRCX vs AXTI
+2,621.4%
-2,259.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -3.1% | +5.1% | -8.1% | -3.8% |
| 30D | -8.6% | -17.5% | +8.9% | -6.3% |
| 3M | -17.7% | -26.7% | +9.0% | -16.8% |
| 6M | +36.4% | +36.8% | -0.4% | +22.0% |
| YTD | +74.5% | +296.1% | -221.6% | +31.5% |
| 1Y | +159.4% | +1,810.6% | -1,651.2% | +57.3% |
| 3Y | +361.6% | +2,587.6% | -2,226.0% | +171.8% |
| All | +361.6% | +2,621.4% | -2,259.8% | +171.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 3y: compounded portfolio wealth divided by compounded AXTI 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…
3y analysis · Full analysis span regression · 6 months rolling