+65.7%
INTC vs LSCC
+118.1%
-52.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +10.4% | -2.8% | +1.0% |
| 7D | +7.3% | +14.5% | -7.2% | -1.4% |
| 30D | -38.3% | -0.1% | -38.3% | -37.8% |
| 3M | -36.0% | -2.7% | -33.4% | -34.7% |
| 6M | -51.7% | -4.8% | -46.9% | -49.2% |
| YTD | +69.4% | +66.9% | +2.5% | +31.0% |
| 1Y | +65.0% | +85.8% | -20.9% | +20.5% |
| All | +65.7% | +118.1% | -52.5% | +3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling