+4,062.5%
DELL vs LSCC
+1,791.9%
+2,270.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.4% |
| 7D | +25.6% | +5.2% | +20.4% | +23.6% |
| 30D | +17.7% | -9.6% | +27.3% | +22.0% |
| 3M | +33.4% | -17.8% | +51.2% | +42.3% |
| 6M | +266.2% | +37.4% | +228.8% | +228.5% |
| YTD | +328.0% | +59.7% | +268.3% | +262.5% |
| 1Y | +339.6% | +76.2% | +263.4% | +258.8% |
| 3Y | +694.6% | +28.2% | +666.4% | +573.0% |
| 5Y | +1,122.0% | +87.2% | +1,034.8% | +784.0% |
| 10Y | +4,062.5% | +1,795.0% | +2,267.5% | +1,737.4% |
| All | +4,062.5% | +1,791.9% | +2,270.5% | +1,737.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling