+117.1%
AMAT vs LSCC
+18.7%
+98.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -8.6% | -5.0% | -8.5% |
| 7D | -24.3% | -4.8% | -19.5% | -22.1% |
| 30D | -39.8% | -27.1% | -12.7% | -27.8% |
| 3M | -40.2% | -23.6% | -16.6% | -30.5% |
| 6M | -22.1% | -19.8% | -2.3% | -11.0% |
| YTD | +24.7% | +33.2% | -8.6% | +5.8% |
| 1Y | +33.3% | +55.2% | -22.0% | +3.4% |
| 3Y | +133.9% | +70.1% | +63.8% | +53.7% |
| 5Y | +117.1% | +19.5% | +97.5% | +60.3% |
| All | +117.1% | +18.7% | +98.4% | +60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling