+159.4%
LRCX vs ONON
-36.0%
+195.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.3% |
| 7D | -3.1% | -2.1% | -1.0% | -2.7% |
| 30D | -8.6% | -11.6% | +3.1% | -6.5% |
| 3M | -17.7% | -30.1% | +12.4% | -12.4% |
| 6M | +36.4% | -30.5% | +66.9% | +42.4% |
| YTD | +74.5% | -41.0% | +115.6% | +88.5% |
| 1Y | +159.4% | -36.7% | +196.1% | +187.3% |
| All | +159.4% | -36.0% | +195.4% | +187.3% |
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