+3,866.3%
LRCX vs LSCC
+1,833.8%
+2,032.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -0.4% |
| 7D | +9.5% | +1.4% | +8.2% | +8.8% |
| 30D | +3.1% | -10.0% | +13.1% | +9.6% |
| 3M | -3.4% | -16.1% | +12.7% | +8.6% |
| 6M | +49.7% | +27.4% | +22.3% | +33.3% |
| YTD | +84.9% | +56.9% | +28.0% | +45.7% |
| 1Y | +200.8% | +74.6% | +126.3% | +122.4% |
| 3Y | +385.1% | +26.0% | +359.1% | +289.5% |
| 5Y | +460.5% | +86.1% | +374.4% | +249.3% |
| 10Y | +3,866.3% | +1,830.6% | +2,035.7% | +876.8% |
| All | +3,866.3% | +1,833.8% | +2,032.4% | +876.8% |
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