+7,917.6%
FLEX vs LSCC
+2,440.3%
+5,477.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +0.7% |
| 7D | -0.9% | +1.3% | -2.2% | -1.5% |
| 30D | -10.1% | -9.7% | -0.5% | -6.0% |
| 3M | -31.3% | -23.7% | -7.6% | -22.5% |
| 6M | +71.3% | +26.5% | +44.8% | +56.7% |
| YTD | +81.2% | +57.5% | +23.7% | +49.9% |
| 1Y | +98.5% | +75.7% | +22.8% | +55.7% |
| 3Y | +428.2% | +19.5% | +408.8% | +347.0% |
| 5Y | +657.3% | +83.8% | +573.5% | +395.3% |
| 10Y | +995.9% | +1,772.4% | -776.4% | +142.6% |
| All | +7,917.6% | +2,440.3% | +5,477.4% | +1,242.5% |
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