+17.7%
INTC vs LSCC
+26.3%
-8.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.1% | +0.6% | +3.8% |
| 7D | -14.4% | +13.0% | -27.4% | -20.2% |
| 30D | -50.2% | -19.8% | -30.4% | -43.4% |
| 3M | -43.6% | -18.4% | -25.2% | -36.6% |
| 6M | -50.2% | -16.1% | -34.1% | -43.7% |
| YTD | +52.5% | +42.7% | +9.8% | +33.2% |
| 1Y | +51.1% | +68.0% | -16.9% | +22.3% |
| 3Y | +50.3% | +85.8% | -35.6% | +8.5% |
| All | +17.7% | +26.3% | -8.6% | -12.6% |
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