+188.9%
AMAT vs LSCC
+72.9%
+116.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +3.0% |
| 7D | -1.5% | +1.3% | -2.8% | -2.3% |
| 30D | -14.8% | -9.7% | -5.1% | -9.0% |
| 3M | -9.3% | -23.7% | +14.4% | +7.8% |
| 6M | +27.4% | +26.5% | +0.9% | +16.3% |
| YTD | +77.6% | +57.5% | +20.1% | +43.4% |
| 1Y | +188.9% | +75.7% | +113.3% | +120.5% |
| All | +188.9% | +72.9% | +116.1% | +120.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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