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  • LSCC vs DRI✓SelectedUSD · DRILSCC vs DRI performance historyLatest closeAs of+7.13%11/06
Stock and ETF performance explorer

LSCC vs DRI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,236.1%
DRI return
+367.2%
Excess return
+869.0%
Maximum drawdown
-61.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioDRIExcessAlpha
1D+7.1%-1.0%+8.1%+7.5%
7D+13.0%+2.8%+10.2%+11.6%
30D-19.8%+13.3%-33.1%-23.9%
3M-18.4%+8.2%-26.6%-21.6%
6M-16.1%+17.5%-33.7%-22.9%
YTD+42.7%+26.9%+15.8%+26.7%
1Y+68.0%+31.6%+36.4%+46.7%
3Y+85.8%+67.0%+18.9%+45.8%
5Y+28.0%+72.9%-44.9%-1.0%
All+1,236.1%+367.2%+869.0%+687.3%

Cumulative growth

Daily Returns

Daily percentage return beside DRI.

Daily Out/Under-Performance

Portfolio return minus DRI return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × DRI 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 10y: compounded portfolio wealth divided by compounded DRI 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…

10y analysis · Full analysis span regression · 6 months rolling