+208.1%
LRCX vs ONTO
+162.8%
+45.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.2% | -1.0% | +0.6% |
| 7D | +1.9% | -1.0% | +2.9% | +2.7% |
| 30D | +0.1% | -2.9% | +3.0% | -0.3% |
| 3M | -8.5% | -2.5% | -6.0% | -8.5% |
| 6M | +38.1% | +28.2% | +9.9% | +11.6% |
| YTD | +80.1% | +69.8% | +10.3% | +19.6% |
| 1Y | +208.1% | +162.9% | +45.2% | +64.9% |
| All | +208.1% | +162.8% | +45.3% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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