+2,071.0%
STX vs LSCC
+1,398.6%
+672.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.4% | +1.3% | +6.6% |
| 7D | -14.8% | +19.3% | -34.1% | -20.1% |
| 30D | -35.4% | -9.6% | -25.7% | -32.8% |
| 3M | -37.7% | -12.4% | -25.3% | -34.7% |
| 6M | -35.2% | -10.5% | -24.8% | -32.5% |
| YTD | +84.4% | +54.8% | +29.6% | +58.8% |
| 1Y | +82.3% | +79.4% | +2.9% | +49.3% |
| 3Y | +646.2% | +109.6% | +536.6% | +439.9% |
| 5Y | +487.4% | +40.4% | +447.1% | +355.5% |
| 10Y | +2,071.0% | +1,379.1% | +691.9% | +640.2% |
| All | +2,071.0% | +1,398.6% | +672.5% | +640.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling