+2,047.5%
KLAC vs LSCC
+1,244.7%
+802.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +7.1% | -0.4% | +2.8% |
| 7D | -12.3% | +13.0% | -25.3% | -17.9% |
| 30D | -29.6% | -19.8% | -9.8% | -21.0% |
| 3M | -28.2% | -18.4% | -9.8% | -20.5% |
| 6M | -23.6% | -16.1% | -7.5% | -15.3% |
| YTD | +14.4% | +42.7% | -28.3% | -4.8% |
| 1Y | +15.4% | +68.0% | -52.6% | -11.9% |
| 3Y | +184.3% | +85.8% | +98.5% | +89.2% |
| 5Y | +248.9% | +28.0% | +220.8% | +161.8% |
| All | +2,047.5% | +1,244.7% | +802.9% | +508.6% |
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 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