+2,049.0%
XEL vs LSCC
+11,454.8%
-9,405.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +10.4% | -9.1% | +0.7% |
| 7D | +0.7% | +14.5% | -13.7% | 0.0% |
| 30D | +9.3% | -0.1% | +9.4% | +9.1% |
| 3M | +5.3% | -2.7% | +7.9% | +5.1% |
| 6M | +2.2% | -4.8% | +7.0% | +1.7% |
| YTD | +12.3% | +66.9% | -54.5% | +8.1% |
| 1Y | +3.0% | +85.8% | -82.8% | -1.5% |
| 3Y | +51.6% | +115.6% | -64.0% | +40.9% |
| 5Y | +50.0% | +48.8% | +1.2% | +40.0% |
| 10Y | +183.8% | +1,490.3% | -1,306.5% | +124.3% |
| All | +2,049.0% | +11,454.8% | -9,405.8% | +1,257.9% |
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