+20.7%
LSCC vs AAOX
-92.4%
+113.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -11.0% | +7.8% | -1.6% |
| 7D | +21.2% | +22.0% | -0.8% | +17.3% |
| 30D | -1.9% | -76.8% | +74.9% | +15.4% |
| 3M | -8.1% | -90.7% | +82.7% | +17.1% |
| 6M | -5.2% | -97.2% | +92.0% | +22.5% |
| All | +20.7% | -92.4% | +113.1% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 1y: compounded portfolio wealth divided by compounded AAOX 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…
1y analysis · Full analysis span regression · 6 months rolling