+290,000.9%
LRCX vs LSCC
+10,808.2%
+279,192.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.0% | +3.1% | +4.1% |
| 7D | +1.9% | +1.3% | +0.6% | +1.3% |
| 30D | +0.1% | -9.7% | +9.7% | +5.3% |
| 3M | -8.5% | -23.7% | +15.2% | +6.4% |
| 6M | +38.1% | +26.5% | +11.6% | +25.2% |
| YTD | +80.1% | +57.5% | +22.5% | +45.7% |
| 1Y | +208.1% | +75.7% | +132.4% | +135.2% |
| 3Y | +350.2% | +19.5% | +330.8% | +283.5% |
| 5Y | +430.7% | +83.8% | +346.9% | +260.7% |
| 10Y | +3,633.2% | +1,772.4% | +1,860.8% | +660.6% |
| All | +290,000.9% | +10,808.2% | +279,192.7% | +22,923.5% |
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