+200.8%
LRCX vs LSCC
+74.7%
+126.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -0.1% |
| 7D | +9.5% | +1.4% | +8.2% | +8.5% |
| 30D | +3.1% | -10.0% | +13.1% | +11.7% |
| 3M | -3.4% | -16.1% | +12.7% | +11.8% |
| 6M | +49.7% | +27.4% | +22.3% | +34.0% |
| YTD | +84.9% | +56.9% | +28.0% | +43.2% |
| 1Y | +200.8% | +74.6% | +126.3% | +119.2% |
| All | +200.8% | +74.7% | +126.2% | +119.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling