+1,890.4%
XEL vs LSCC
+10,808.2%
-8,917.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -0.9% |
| 7D | -1.0% | +1.3% | -2.3% | -1.0% |
| 30D | -1.9% | -9.7% | +7.8% | -1.4% |
| 3M | -1.9% | -23.7% | +21.8% | -0.9% |
| 6M | -7.4% | +26.5% | -33.9% | -9.2% |
| YTD | +4.1% | +57.5% | -53.5% | +0.7% |
| 1Y | +8.0% | +75.7% | -67.6% | +3.7% |
| 3Y | +48.4% | +19.5% | +28.9% | +43.0% |
| 5Y | +27.2% | +83.8% | -56.5% | +17.5% |
| 10Y | +146.8% | +1,772.4% | -1,625.6% | +93.5% |
| All | +1,890.4% | +10,808.2% | -8,917.8% | +1,165.4% |
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