-30.7%
LRCX vs AXTX
-94.1%
+63.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -45.9% | +29.5% | -9.6% |
| 7D | -27.2% | -68.8% | +41.6% | -15.9% |
| 30D | -44.5% | -85.3% | +40.8% | -30.8% |
| 3M | -39.7% | -84.0% | +44.3% | -29.7% |
| 6M | -32.7% | -96.9% | +64.2% | -20.9% |
| All | -30.7% | -94.1% | +63.4% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 1y: compounded portfolio wealth divided by compounded AXTX 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…
1y analysis · Full analysis span regression · 6 months rolling