+8,872.3%
INTC vs LSCC
+9,784.2%
-911.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.1% | +0.6% | +5.3% |
| 7D | -14.4% | +13.0% | -27.4% | -18.0% |
| 30D | -50.2% | -19.8% | -30.4% | -45.9% |
| 3M | -43.6% | -18.4% | -25.2% | -39.0% |
| 6M | -50.2% | -16.1% | -34.1% | -45.8% |
| YTD | +52.5% | +42.7% | +9.8% | +39.2% |
| 1Y | +51.1% | +68.0% | -16.9% | +30.7% |
| 3Y | +50.3% | +85.8% | -35.6% | +22.2% |
| 5Y | +19.2% | +28.0% | -8.9% | +3.5% |
| 10Y | +105.1% | +1,255.1% | -1,150.0% | -22.0% |
| All | +8,872.3% | +9,784.2% | -911.9% | +1,221.9% |
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