+480.1%
AXTI vs LSCC
+950.7%
-470.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.0% | +7.7% | +8.8% |
| 7D | +5.1% | +1.3% | +3.8% | +4.7% |
| 30D | -10.2% | -9.7% | -0.5% | -5.0% |
| 3M | -41.8% | -23.7% | -18.1% | -32.4% |
| 6M | +57.5% | +26.5% | +31.0% | +48.5% |
| YTD | +277.0% | +57.5% | +219.5% | +227.8% |
| 1Y | +1,982.4% | +75.7% | +1,906.7% | +1,639.3% |
| 3Y | +2,234.8% | +19.5% | +2,215.4% | +2,046.1% |
| 5Y | +528.3% | +83.8% | +444.6% | +374.3% |
| 10Y | +1,310.5% | +1,772.4% | -461.8% | +316.7% |
| All | +480.1% | +950.7% | -470.5% | +32.8% |
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