+13.3%
MDT vs LSCC
+69.4%
-56.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.2% | -1.3% |
| 7D | +2.7% | +5.0% | -2.3% | +3.1% |
| 30D | +14.8% | -11.7% | +26.6% | +14.5% |
| 3M | +14.6% | -13.3% | +27.9% | +14.4% |
| 6M | +35.7% | -12.5% | +48.2% | +34.2% |
| YTD | +8.5% | +51.2% | -42.7% | +1.9% |
| 1Y | +13.3% | +65.9% | -52.6% | +5.1% |
| All | +13.3% | +69.4% | -56.1% | +5.1% |
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