+3,586.8%
LITE vs LSCC
+1,904.7%
+1,682.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.3% | -9.1% | -8.4% |
| 7D | -31.4% | +3.0% | -34.4% | -32.7% |
| 30D | -42.6% | -19.3% | -23.3% | -36.9% |
| 3M | -26.2% | -22.3% | -3.9% | -17.2% |
| 6M | -35.8% | -14.6% | -21.2% | -30.4% |
| YTD | +70.0% | +45.8% | +24.3% | +50.6% |
| 1Y | +232.7% | +69.6% | +163.1% | +179.6% |
| 3Y | +1,365.7% | +86.1% | +1,279.6% | +1,033.9% |
| 5Y | +609.5% | +30.7% | +578.7% | +483.3% |
| 10Y | +1,721.9% | +1,283.9% | +438.1% | +676.2% |
| All | +3,586.8% | +1,904.7% | +1,682.1% | +1,393.2% |
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