+209,827.1%
LRCX vs LSCC
+10,370.6%
+199,456.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.8% | +1.6% |
| 7D | -3.6% | +5.0% | -8.6% | -5.3% |
| 30D | -30.3% | -11.7% | -18.5% | -25.5% |
| 3M | -27.3% | -13.3% | -14.0% | -21.7% |
| 6M | -24.2% | -12.5% | -11.7% | -17.3% |
| YTD | +30.3% | +51.2% | -20.9% | +7.9% |
| 1Y | +34.3% | +65.9% | -31.6% | +6.2% |
| 3Y | +232.6% | +95.3% | +137.3% | +127.9% |
| 5Y | +286.2% | +38.6% | +247.6% | +202.3% |
| 10Y | +2,547.4% | +1,352.3% | +1,195.1% | +520.6% |
| All | +209,827.1% | +10,370.6% | +199,456.5% | +16,955.2% |
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