+157,277.0%
KLAC vs LSCC
+10,808.2%
+146,468.7%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.0% | +5.3% | +6.4% |
| 7D | +5.7% | +1.3% | +4.4% | +5.2% |
| 30D | -3.6% | -9.7% | +6.0% | +0.9% |
| 3M | -12.8% | -23.7% | +10.9% | -0.2% |
| 6M | +26.1% | +26.5% | -0.4% | +14.7% |
| YTD | +53.3% | +57.5% | -4.2% | +25.8% |
| 1Y | +113.7% | +75.7% | +38.0% | +65.9% |
| 3Y | +274.9% | +19.5% | +255.4% | +220.8% |
| 5Y | +470.1% | +83.8% | +386.4% | +295.2% |
| 10Y | +2,997.0% | +1,772.4% | +1,224.6% | +607.9% |
| All | +157,277.0% | +10,808.2% | +146,468.7% | +16,082.1% |
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 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