+66.5%
STX vs LSCC
+68.2%
-1.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.3% | -5.5% |
| 7D | -28.5% | +13.0% | -41.4% | -33.6% |
| 30D | -42.9% | -19.8% | -23.1% | -35.0% |
| 3M | -45.9% | -18.4% | -27.5% | -39.5% |
| 6M | -41.3% | -16.1% | -25.2% | -34.7% |
| YTD | +67.9% | +42.7% | +25.2% | +35.2% |
| 1Y | +66.5% | +68.0% | -1.5% | +25.6% |
| All | +66.5% | +68.2% | -1.6% | +25.6% |
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