+17,564.3%
ETN vs LSCC
+11,454.8%
+6,109.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.4% | -8.5% | 0.0% |
| 7D | +2.4% | +14.5% | -12.0% | 0.0% |
| 30D | -15.2% | -0.1% | -15.2% | -15.3% |
| 3M | -21.2% | -2.7% | -18.6% | -21.0% |
| 6M | -13.5% | -4.8% | -8.7% | -13.0% |
| YTD | +14.5% | +66.9% | -52.3% | +4.2% |
| 1Y | -0.9% | +85.8% | -86.7% | -11.4% |
| 3Y | +68.6% | +115.6% | -47.0% | +42.5% |
| 5Y | +129.0% | +48.8% | +80.2% | +98.6% |
| 10Y | +556.1% | +1,490.3% | -934.2% | +278.1% |
| All | +17,564.3% | +11,454.8% | +6,109.4% | +6,809.0% |
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