+21,996.7%
TXN vs LSCC
+9,784.2%
+12,212.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.1% | -7.4% | -2.9% |
| 7D | -7.8% | +13.0% | -20.8% | -11.9% |
| 30D | -3.6% | -19.8% | +16.3% | +3.8% |
| 3M | +0.1% | -18.4% | +18.5% | +6.6% |
| 6M | -3.2% | -16.1% | +12.9% | +1.1% |
| YTD | +63.4% | +42.7% | +20.6% | +38.3% |
| 1Y | +75.6% | +68.0% | +7.6% | +39.7% |
| 3Y | +104.0% | +85.8% | +18.2% | +46.0% |
| 5Y | +65.0% | +28.0% | +37.0% | +26.6% |
| 10Y | +437.9% | +1,255.1% | -817.2% | +56.7% |
| All | +21,996.7% | +9,784.2% | +12,212.4% | +2,575.6% |
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 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