+413.4%
LRCX vs ONON
-24.2%
+437.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.7% | -5.7% |
| 7D | +1.8% | -5.3% | +7.2% | +3.4% |
| 30D | -4.3% | -13.1% | +8.8% | -0.5% |
| 3M | -7.3% | -29.3% | +22.0% | +0.5% |
| 6M | +38.6% | -34.5% | +73.1% | +53.3% |
| YTD | +74.4% | -42.2% | +116.7% | +100.1% |
| 1Y | +179.1% | -37.3% | +216.5% | +209.8% |
| 3Y | +357.7% | -9.3% | +366.9% | +337.9% |
| All | +413.4% | -24.2% | +437.5% | +339.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling