+107.1%
OKTA vs LSCC
+73.4%
+33.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.4% | -3.2% | +4.1% |
| 7D | -3.9% | +19.3% | -23.3% | -6.0% |
| 30D | -23.5% | -9.6% | -13.9% | -23.2% |
| 3M | +19.7% | -12.4% | +32.1% | +20.4% |
| 6M | +111.6% | -10.5% | +122.1% | +110.6% |
| YTD | +105.4% | +54.8% | +50.6% | +84.2% |
| All | +107.1% | +73.4% | +33.7% | +79.4% |
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