+69.6%
LSCC vs BRKR
+65.8%
+3.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +12.9% | -11.6% | -2.7% |
| 7D | +3.0% | +2.9% | +0.1% | +2.0% |
| 30D | -19.3% | -0.1% | -19.2% | -19.4% |
| 3M | -22.3% | +26.9% | -49.2% | -28.1% |
| 6M | -14.6% | +75.6% | -90.2% | -36.2% |
| YTD | +45.8% | +35.8% | +9.9% | +20.3% |
| 1Y | +69.6% | +58.6% | +11.0% | +28.8% |
| All | +69.6% | +65.8% | +3.8% | +28.8% |
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