+159.4%
LRCX vs SCCO
+101.5%
+57.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | -3.1% | -2.7% | -0.4% | -1.3% |
| 30D | -8.6% | -0.7% | -7.8% | -8.8% |
| 3M | -17.7% | +8.1% | -25.8% | -22.7% |
| 6M | +36.4% | +4.1% | +32.2% | +30.2% |
| YTD | +74.5% | +41.1% | +33.4% | +34.3% |
| 1Y | +159.4% | +95.6% | +63.9% | +82.7% |
| All | +159.4% | +101.5% | +57.9% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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