-28.0%
ORCL vs LSCC
+72.9%
-100.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +2.6% |
| 7D | +5.3% | +1.3% | +3.9% | +4.9% |
| 30D | +10.0% | -9.7% | +19.6% | +12.7% |
| 3M | -32.6% | -23.7% | -8.9% | -28.7% |
| 6M | +4.9% | +26.5% | -21.6% | -0.7% |
| YTD | -17.8% | +57.5% | -75.3% | -28.7% |
| 1Y | -28.0% | +75.7% | -103.7% | -39.4% |
| All | -28.0% | +72.9% | -100.9% | -39.4% |
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