+2,938.2%
LSCC vs AMBA
+807.9%
+2,130.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.9% |
| 7D | +3.0% | -8.1% | +11.0% | +6.3% |
| 30D | -19.3% | -10.8% | -8.5% | -15.8% |
| 3M | -22.3% | -25.9% | +3.6% | -13.4% |
| 6M | -14.6% | -13.9% | -0.7% | -13.2% |
| YTD | +45.8% | -14.0% | +59.8% | +47.1% |
| 1Y | +69.6% | -25.7% | +95.3% | +77.9% |
| 3Y | +86.1% | +21.5% | +64.6% | +57.2% |
| 5Y | +30.7% | -68.9% | +99.7% | +61.4% |
| 10Y | +1,283.9% | +5.2% | +1,278.7% | +1,036.7% |
| All | +2,938.2% | +807.9% | +2,130.3% | +1,429.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling