+75.7%
LSCC vs BRKR
+100.6%
-24.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.4% |
| 7D | +1.3% | +2.5% | -1.2% | +0.6% |
| 30D | -9.7% | +11.5% | -21.2% | -12.2% |
| 3M | -23.7% | -2.4% | -21.3% | -24.9% |
| 6M | +26.5% | +52.3% | -25.8% | +5.0% |
| YTD | +57.5% | +24.5% | +33.0% | +37.7% |
| 1Y | +75.7% | +97.3% | -21.7% | +40.4% |
| All | +75.7% | +100.6% | -24.9% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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