+19.9%
MDT vs LSCC
+57.8%
-37.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.9% | +6.2% |
| 7D | +10.7% | +3.0% | +7.8% | +10.9% |
| 30D | +19.3% | -19.3% | +38.6% | +18.4% |
| 3M | +22.8% | -22.3% | +45.0% | +22.1% |
| 6M | +36.4% | -14.6% | +51.0% | +34.3% |
| YTD | +12.1% | +45.8% | -33.7% | +4.8% |
| 1Y | +19.9% | +69.6% | -49.7% | +9.3% |
| All | +19.9% | +57.8% | -37.9% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling