+196.6%
AMD vs LSCC
+18.7%
+177.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -8.6% | -8.7% | -11.8% |
| 7D | -28.6% | -4.8% | -23.8% | -26.0% |
| 30D | -37.7% | -27.1% | -10.6% | -23.7% |
| 3M | -16.1% | -23.6% | +7.5% | -0.7% |
| 6M | +13.8% | -19.8% | +33.7% | +33.0% |
| YTD | +88.8% | +33.2% | +55.6% | +57.3% |
| 1Y | +57.8% | +55.2% | +2.5% | +18.9% |
| 3Y | +260.3% | +70.1% | +190.2% | +123.4% |
| 5Y | +196.6% | +19.5% | +177.1% | +124.8% |
| All | +196.6% | +18.7% | +177.9% | +124.8% |
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 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