-22.1%
AMAT vs LSCC
-19.6%
-2.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -8.6% | -5.0% | -6.7% |
| 7D | -24.3% | -4.8% | -19.5% | -21.3% |
| 30D | -39.8% | -27.1% | -12.7% | -22.3% |
| 3M | -40.2% | -23.6% | -16.6% | -26.3% |
| 6M | -22.1% | -19.8% | -2.3% | -4.3% |
| All | -22.1% | -19.6% | -2.5% | -4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling