+39.1%
MDT vs LSCC
+1,791.9%
-1,752.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.0% |
| 7D | +0.4% | +5.2% | -4.8% | -0.2% |
| 30D | +6.0% | -9.6% | +15.6% | +7.1% |
| 3M | +15.5% | -17.8% | +33.3% | +17.1% |
| 6M | +3.4% | +37.4% | -34.0% | -2.7% |
| YTD | -2.2% | +59.7% | -61.8% | -10.1% |
| 1Y | +2.6% | +76.2% | -73.6% | -7.5% |
| 3Y | +27.5% | +28.2% | -0.7% | +15.8% |
| 5Y | -20.1% | +87.2% | -107.3% | -35.0% |
| 10Y | +39.1% | +1,795.0% | -1,755.9% | -26.2% |
| All | +39.1% | +1,791.9% | -1,752.9% | -26.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling