+588.0%
STX vs LSCC
+81.4%
+506.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.3% | -4.2% |
| 7D | -28.5% | +13.0% | -41.4% | -32.1% |
| 30D | -42.9% | -19.8% | -23.1% | -37.4% |
| 3M | -45.9% | -18.4% | -27.5% | -41.4% |
| 6M | -41.3% | -16.1% | -25.2% | -36.7% |
| YTD | +67.9% | +42.7% | +25.2% | +49.8% |
| 1Y | +66.5% | +68.0% | -1.5% | +40.9% |
| 3Y | +588.0% | +85.8% | +502.1% | +430.8% |
| All | +588.0% | +81.4% | +506.6% | +430.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling