+208.1%
LRCX vs ONON
-37.3%
+245.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +5.4% |
| 7D | +1.9% | -3.0% | +4.9% | +2.5% |
| 30D | +0.1% | -26.7% | +26.8% | +5.5% |
| 3M | -8.5% | -25.3% | +16.8% | -4.6% |
| 6M | +38.1% | -35.3% | +73.3% | +46.8% |
| YTD | +80.1% | -39.8% | +119.8% | +93.7% |
| 1Y | +208.1% | -39.2% | +247.3% | +244.2% |
| All | +208.1% | -37.3% | +245.4% | +244.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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