+69.6%
LSCC vs AEIS
+6.2%
+63.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -11.1% | +12.4% | +9.0% |
| 7D | +3.0% | -12.7% | +15.7% | +12.5% |
| 30D | -19.3% | -28.8% | +9.6% | +1.7% |
| 3M | -22.3% | -38.0% | +15.7% | +7.0% |
| 6M | -14.6% | -45.3% | +30.7% | +24.7% |
| YTD | +45.8% | +1.1% | +44.6% | +58.0% |
| 1Y | +69.6% | +8.6% | +61.0% | +81.6% |
| All | +69.6% | +6.2% | +63.4% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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