+62.7%
FCX vs LSCC
+50.4%
+12.4%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.4% | -7.4% | -1.0% |
| 7D | -0.8% | +14.5% | -15.2% | -5.9% |
| 30D | -15.1% | -0.1% | -15.0% | -15.8% |
| 3M | -9.6% | -2.7% | -7.0% | -10.1% |
| 6M | -3.1% | -4.8% | +1.7% | -3.9% |
| YTD | +23.4% | +66.9% | -43.4% | -2.7% |
| 1Y | +52.7% | +85.8% | -33.2% | +15.3% |
| 3Y | +91.4% | +115.6% | -24.2% | +25.0% |
| 5Y | +62.7% | +48.8% | +13.9% | +3.5% |
| All | +62.7% | +50.4% | +12.4% | +3.5% |
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