+3,986.5%
DELL vs LSCC
+1,766.3%
+2,220.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +0.8% |
| 7D | +14.9% | +1.3% | +13.6% | +14.5% |
| 30D | +13.3% | -9.7% | +23.0% | +17.5% |
| 3M | +24.4% | -23.7% | +48.1% | +35.9% |
| 6M | +258.0% | +26.5% | +231.5% | +229.6% |
| YTD | +320.2% | +57.5% | +262.7% | +257.5% |
| 1Y | +319.1% | +75.7% | +243.4% | +242.4% |
| 3Y | +706.5% | +19.5% | +687.1% | +597.2% |
| 5Y | +1,071.9% | +83.8% | +988.1% | +752.7% |
| All | +3,986.5% | +1,766.3% | +2,220.2% | +1,712.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling