+85.8%
LSCC vs TECH
+26.2%
+59.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | 0.0% | +10.4% | +10.4% |
| 7D | +14.5% | +0.1% | +14.4% | +14.5% |
| 30D | -0.1% | +0.3% | -0.4% | -0.1% |
| 3M | -2.7% | +1.0% | -3.7% | -2.8% |
| 6M | -4.8% | +54.0% | -58.8% | -12.5% |
| YTD | +66.9% | +24.3% | +42.5% | +56.2% |
| 1Y | +85.8% | +23.7% | +62.1% | +74.3% |
| All | +85.8% | +26.2% | +59.6% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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