+8,686.9%
MCK vs LSCC
+2,603.2%
+6,083.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.5% | +7.9% | +2.9% |
| 7D | +4.0% | +7.0% | -3.0% | +3.2% |
| 30D | +12.9% | -2.3% | +15.2% | +12.7% |
| 3M | +28.9% | -12.5% | +41.4% | +29.5% |
| 6M | +49.9% | -10.6% | +60.5% | +48.9% |
| YTD | +34.8% | +52.7% | -17.8% | +26.6% |
| 1Y | +30.8% | +74.0% | -43.1% | +21.2% |
| 3Y | +137.4% | +104.8% | +32.7% | +108.6% |
| 5Y | +403.3% | +36.2% | +367.1% | +346.0% |
| 10Y | +731.9% | +1,355.3% | -623.4% | +449.5% |
| All | +8,686.9% | +2,603.2% | +6,083.7% | +4,382.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 all: compounded portfolio wealth divided by compounded LSCC 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…
all analysis · Full analysis span regression · 6 months rolling