+27.8%
INTC vs LSCC
+33.9%
-6.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.5% | +3.0% | +0.5% |
| 7D | +6.0% | +7.0% | -1.0% | +2.1% |
| 30D | -39.2% | -2.3% | -36.9% | -37.8% |
| 3M | -42.9% | -12.5% | -30.4% | -38.3% |
| 6M | -50.4% | -10.6% | -39.8% | -46.1% |
| YTD | +61.7% | +52.7% | +9.0% | +35.9% |
| 1Y | +66.1% | +74.0% | -7.8% | +31.4% |
| 3Y | +58.1% | +104.8% | -46.6% | +8.6% |
| All | +27.8% | +33.9% | -6.1% | -8.1% |
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