+7,763.9%
EOG vs LSCC
+9,784.2%
-2,020.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.1% | -5.6% | +0.7% |
| 7D | -11.1% | +13.0% | -24.1% | -12.6% |
| 30D | +2.7% | -19.8% | +22.5% | +5.0% |
| 3M | +8.8% | -18.4% | +27.2% | +10.5% |
| 6M | +10.8% | -16.1% | +26.9% | +11.0% |
| YTD | +44.6% | +42.7% | +1.8% | +33.9% |
| 1Y | +44.6% | +68.0% | -23.4% | +30.9% |
| 3Y | +29.5% | +85.8% | -56.3% | +11.8% |
| 5Y | +96.3% | +28.0% | +68.2% | +72.1% |
| 10Y | +122.4% | +1,255.1% | -1,132.7% | +40.1% |
| All | +7,763.9% | +9,784.2% | -2,020.3% | +3,839.5% |
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