+23,460.2%
TXN vs LSCC
+10,619.1%
+12,841.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.4% | -1.8% | +3.5% |
| 7D | -2.1% | +19.3% | -21.4% | -8.3% |
| 30D | +4.7% | -9.6% | +14.4% | +8.0% |
| 3M | +3.9% | -12.4% | +16.3% | +7.8% |
| 6M | +3.8% | -10.5% | +14.2% | +5.9% |
| YTD | +74.2% | +54.8% | +19.4% | +43.1% |
| 1Y | +88.2% | +79.4% | +8.8% | +46.3% |
| 3Y | +124.0% | +109.6% | +14.4% | +53.4% |
| 5Y | +78.4% | +40.4% | +38.0% | +32.4% |
| 10Y | +455.6% | +1,379.1% | -923.5% | +56.8% |
| All | +23,460.2% | +10,619.1% | +12,841.1% | +2,669.8% |
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 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