+111,876.4%
AMAT vs LSCC
+9,994.1%
+101,882.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.5% | -3.8% |
| 7D | -11.2% | +3.0% | -14.2% | -12.7% |
| 30D | -31.9% | -19.3% | -12.6% | -25.4% |
| 3M | -32.3% | -22.3% | -10.1% | -24.9% |
| 6M | -5.4% | -14.6% | +9.2% | +1.9% |
| YTD | +44.3% | +45.8% | -1.5% | +21.8% |
| 1Y | +61.4% | +69.6% | -8.3% | +27.2% |
| 3Y | +170.6% | +86.1% | +84.5% | +92.7% |
| 5Y | +156.4% | +30.7% | +125.7% | +106.8% |
| 10Y | +1,356.4% | +1,283.9% | +72.5% | +305.9% |
| All | +111,876.4% | +9,994.1% | +101,882.3% | +12,286.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling