+14.9%
XLK vs LSCC
+69.4%
-54.5%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.2% | -0.4% |
| 7D | -4.3% | +5.0% | -9.3% | -5.8% |
| 30D | -15.0% | -11.7% | -3.3% | -12.1% |
| 3M | -9.2% | -13.3% | +4.1% | -6.1% |
| 6M | -3.5% | -12.5% | +9.0% | -0.5% |
| YTD | +17.7% | +51.2% | -33.4% | +4.7% |
| 1Y | +14.9% | +65.9% | -51.0% | +0.7% |
| All | +14.9% | +69.4% | -54.5% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling