+26,157.2%
ORCL vs LSCC
+9,994.1%
+16,163.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.3% |
| 7D | -14.4% | +3.0% | -17.4% | -15.2% |
| 30D | -12.8% | -19.3% | +6.4% | -7.8% |
| 3M | -14.8% | -22.3% | +7.5% | -9.3% |
| 6M | -30.9% | -14.6% | -16.3% | -29.1% |
| YTD | -35.7% | +45.8% | -81.4% | -44.1% |
| 1Y | -49.5% | +69.6% | -119.1% | -57.9% |
| 3Y | +18.6% | +86.1% | -67.5% | -9.6% |
| 5Y | +38.4% | +30.7% | +7.7% | +8.8% |
| 10Y | +275.2% | +1,283.9% | -1,008.7% | +32.3% |
| All | +26,157.2% | +9,994.1% | +16,163.1% | +3,100.5% |
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