+3,041.8%
KLAC vs LSCC
+1,791.9%
+1,249.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.1% |
| 7D | +10.6% | +5.2% | +5.4% | +7.7% |
| 30D | -4.5% | -9.6% | +5.1% | +0.7% |
| 3M | -10.3% | -17.8% | +7.5% | +0.6% |
| 6M | +40.9% | +37.4% | +3.5% | +21.4% |
| YTD | +56.1% | +59.7% | -3.6% | +23.9% |
| 1Y | +109.0% | +76.2% | +32.8% | +56.6% |
| 3Y | +288.8% | +28.2% | +260.7% | +211.7% |
| 5Y | +489.1% | +87.2% | +401.9% | +274.9% |
| 10Y | +3,041.8% | +1,795.0% | +1,246.8% | +791.5% |
| All | +3,041.8% | +1,791.9% | +1,249.8% | +791.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling