+3,794.0%
MRK vs LSCC
+10,619.1%
-6,825.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.4% | -7.1% | +0.8% |
| 7D | +0.3% | +19.3% | -19.1% | -1.2% |
| 30D | +2.2% | -9.6% | +11.8% | +2.7% |
| 3M | +16.4% | -12.4% | +28.8% | +17.0% |
| 6M | +35.3% | -10.5% | +45.8% | +34.9% |
| YTD | +44.2% | +54.8% | -10.5% | +37.2% |
| 1Y | +77.5% | +79.4% | -1.9% | +66.8% |
| 3Y | +59.2% | +109.6% | -50.4% | +44.5% |
| 5Y | +109.6% | +40.4% | +69.2% | +91.5% |
| 10Y | +229.6% | +1,379.1% | -1,149.4% | +141.2% |
| All | +3,794.0% | +10,619.1% | -6,825.1% | +1,717.8% |
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