+42,911.8%
LRCX vs AXTI
+516.2%
+42,395.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.1% | +0.5% | -4.4% |
| 7D | +1.8% | +15.1% | -13.3% | -1.1% |
| 30D | -4.3% | -12.3% | +8.0% | -2.4% |
| 3M | -7.3% | -24.1% | +16.8% | -5.9% |
| 6M | +38.6% | +46.0% | -7.5% | +15.8% |
| YTD | +74.4% | +295.7% | -221.3% | +13.0% |
| 1Y | +179.1% | +1,825.6% | -1,646.5% | +27.6% |
| 3Y | +357.7% | +2,630.0% | -2,272.3% | +60.7% |
| 5Y | +424.9% | +601.0% | -176.1% | +136.4% |
| 10Y | +3,642.4% | +1,459.0% | +2,183.3% | +1,149.9% |
| All | +42,911.8% | +516.2% | +42,395.6% | +11,419.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling