+370.0%
AXTI vs LSCC
+36.6%
+333.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +8.4% | +1.9% | +4.6% |
| 7D | -11.0% | +19.3% | -30.3% | -20.1% |
| 30D | -37.3% | -9.6% | -27.7% | -31.8% |
| 3M | -51.6% | -12.4% | -39.1% | -44.9% |
| 6M | -63.1% | -10.5% | -52.7% | -58.0% |
| YTD | +162.4% | +54.8% | +107.7% | +123.1% |
| 1Y | +353.6% | +79.4% | +274.2% | +257.1% |
| 3Y | +1,972.9% | +109.6% | +1,863.4% | +1,296.0% |
| 5Y | +370.0% | +40.4% | +329.6% | +266.3% |
| All | +370.0% | +36.6% | +333.4% | +266.3% |
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