+3,183.3%
LSCC vs AMBA
+837.3%
+2,346.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.3% |
| 7D | +1.3% | -11.0% | +12.3% | +5.8% |
| 30D | -9.7% | -23.2% | +13.5% | -0.4% |
| 3M | -23.7% | -12.7% | -11.0% | -21.4% |
| 6M | +26.5% | +11.2% | +15.3% | +17.4% |
| YTD | +57.5% | -11.2% | +68.7% | +57.4% |
| 1Y | +75.7% | -22.5% | +98.2% | +81.5% |
| 3Y | +19.5% | -1.3% | +20.8% | +8.6% |
| 5Y | +83.8% | -54.2% | +137.9% | +103.5% |
| 10Y | +1,772.4% | -6.1% | +1,778.5% | +1,464.5% |
| All | +3,183.3% | +837.3% | +2,346.0% | +1,537.0% |
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