+11,275.8%
LMT vs LSCC
+10,808.2%
+467.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.4% | -1.6% |
| 7D | -6.3% | +1.3% | -7.6% | -6.3% |
| 30D | -8.5% | -9.7% | +1.2% | -8.0% |
| 3M | +1.8% | -23.7% | +25.5% | +3.0% |
| 6M | -19.9% | +26.5% | -46.4% | -21.7% |
| YTD | +10.6% | +57.5% | -46.9% | +6.6% |
| 1Y | +17.9% | +75.7% | -57.7% | +12.7% |
| 3Y | +27.0% | +19.5% | +7.5% | +21.8% |
| 5Y | +68.7% | +83.8% | -15.1% | +54.4% |
| 10Y | +181.1% | +1,772.4% | -1,591.3% | +115.2% |
| All | +11,275.8% | +10,808.2% | +467.6% | +5,602.2% |
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