+59.3%
AMAT vs LSCC
+69.4%
-10.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +2.1% |
| 7D | -2.5% | +5.0% | -7.5% | -5.2% |
| 30D | -26.5% | -11.7% | -14.8% | -20.2% |
| 3M | -28.6% | -13.3% | -15.3% | -22.0% |
| 6M | -14.2% | -12.5% | -1.7% | -4.9% |
| YTD | +45.5% | +51.2% | -5.7% | +21.1% |
| 1Y | +59.3% | +65.9% | -6.6% | +30.0% |
| All | +59.3% | +69.4% | -10.1% | +30.0% |
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