+2,259.5%
LITE vs LSCC
+1,763.3%
+496.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +3.0% |
| 7D | -1.5% | +1.3% | -2.8% | -2.1% |
| 30D | +6.7% | -9.7% | +16.3% | +13.0% |
| 3M | -6.8% | -23.7% | +17.0% | +8.3% |
| 6M | +29.4% | +26.5% | +3.0% | +18.9% |
| YTD | +139.1% | +57.5% | +81.6% | +98.9% |
| 1Y | +521.0% | +75.7% | +445.3% | +394.6% |
| 3Y | +1,535.3% | +19.5% | +1,515.8% | +1,318.3% |
| 5Y | +889.8% | +83.8% | +806.1% | +568.1% |
| All | +2,259.5% | +1,763.3% | +496.1% | +503.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling