+15,832.7%
BN vs LSCC
+9,126.4%
+6,706.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.6% | +5.5% | -1.9% |
| 7D | +5.7% | -4.8% | +10.5% | +6.2% |
| 30D | +12.0% | -27.1% | +39.1% | +16.5% |
| 3M | -6.1% | -23.6% | +17.5% | -3.2% |
| 6M | -8.6% | -19.8% | +11.2% | -7.4% |
| YTD | -8.5% | +33.2% | -41.8% | -14.2% |
| 1Y | -8.4% | +55.2% | -63.7% | -16.0% |
| 3Y | +92.3% | +70.1% | +22.2% | +69.8% |
| 5Y | +31.3% | +19.5% | +11.8% | +18.9% |
| 10Y | +280.5% | +1,164.9% | -884.4% | +154.8% |
| All | +15,832.7% | +9,126.4% | +6,706.4% | +7,578.2% |
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