+8,285.6%
TEVA vs LSCC
+10,474.1%
-2,188.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.5% | +7.4% | +2.6% |
| 7D | +4.4% | +7.0% | -2.5% | +3.4% |
| 30D | +9.3% | -2.3% | +11.6% | +9.1% |
| 3M | +21.9% | -12.5% | +34.4% | +22.8% |
| 6M | +22.8% | -10.6% | +33.3% | +22.1% |
| YTD | +42.6% | +52.7% | -10.1% | +31.7% |
| 1Y | +74.2% | +74.0% | +0.3% | +58.3% |
| 3Y | +404.5% | +104.8% | +299.7% | +335.4% |
| 5Y | +367.9% | +36.2% | +331.7% | +313.5% |
| 10Y | +14.2% | +1,355.3% | -1,341.1% | -25.0% |
| All | +8,285.6% | +10,474.1% | -2,188.5% | +3,106.9% |
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