+71.6%
STX vs LSCC
+69.4%
+2.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.5% |
| 7D | -17.3% | +5.0% | -22.3% | -19.4% |
| 30D | -35.9% | -11.7% | -24.2% | -31.1% |
| 3M | -37.3% | -13.3% | -24.0% | -32.3% |
| 6M | -35.8% | -12.5% | -23.3% | -30.4% |
| YTD | +82.7% | +51.2% | +31.5% | +43.5% |
| 1Y | +71.6% | +65.9% | +5.7% | +33.3% |
| All | +71.6% | +69.4% | +2.2% | +33.3% |
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