+1,352.3%
LSCC vs AMBA
+4.3%
+1,348.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -1.4% |
| 7D | +5.0% | -2.6% | +7.7% | +6.6% |
| 30D | -11.7% | -10.5% | -1.3% | -7.0% |
| 3M | -13.3% | -26.4% | +13.1% | -0.8% |
| 6M | -12.5% | -20.9% | +8.4% | -7.6% |
| YTD | +51.2% | -14.8% | +66.0% | +52.4% |
| 1Y | +65.9% | -36.1% | +102.0% | +87.2% |
| 3Y | +95.3% | +20.2% | +75.1% | +55.4% |
| 5Y | +38.6% | -67.2% | +105.9% | +72.3% |
| 10Y | +1,352.3% | +5.0% | +1,347.4% | +956.8% |
| All | +1,352.3% | +4.3% | +1,348.0% | +956.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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