+15,172.7%
INTC vs LSCC
+10,808.2%
+4,364.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +3.8% |
| 7D | +7.1% | +1.3% | +5.8% | +6.6% |
| 30D | -5.2% | -9.7% | +4.5% | -1.9% |
| 3M | -14.3% | -23.7% | +9.4% | -5.0% |
| 6M | +110.2% | +26.5% | +83.7% | +98.0% |
| YTD | +159.6% | +57.5% | +102.1% | +127.0% |
| 1Y | +289.3% | +75.7% | +213.6% | +228.0% |
| 3Y | +166.1% | +19.5% | +146.6% | +142.8% |
| 5Y | +94.4% | +83.8% | +10.6% | +48.9% |
| 10Y | +227.7% | +1,772.4% | -1,544.7% | +10.3% |
| All | +15,172.7% | +10,808.2% | +4,364.5% | +2,055.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling