+50.3%
MKSI vs LSCC
+72.6%
-22.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.5% | +2.8% | +1.5% |
| 7D | +12.2% | +7.0% | +5.2% | +6.2% |
| 30D | -8.0% | -2.3% | -5.7% | -7.2% |
| 3M | -29.5% | -12.5% | -17.0% | -22.6% |
| 6M | -31.9% | -10.6% | -21.3% | -25.0% |
| YTD | +35.3% | +52.7% | -17.4% | +5.0% |
| 1Y | +50.3% | +74.0% | -23.7% | +8.6% |
| All | +50.3% | +72.6% | -22.4% | +8.6% |
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 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