+1,486.2%
LSCC vs AMP
+459.9%
+1,026.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | 0.0% | +10.3% | +10.3% |
| 7D | +14.5% | -1.1% | +15.5% | +15.4% |
| 30D | -0.1% | +4.4% | -4.4% | -2.8% |
| 3M | -2.7% | -7.3% | +4.7% | +1.1% |
| 6M | -4.8% | +12.9% | -17.7% | -13.5% |
| YTD | +66.9% | +7.5% | +59.4% | +54.3% |
| 1Y | +85.8% | +13.3% | +72.5% | +66.3% |
| 3Y | +115.6% | +60.8% | +54.7% | +58.3% |
| 5Y | +48.8% | +82.7% | -33.9% | +2.2% |
| All | +1,486.2% | +459.9% | +1,026.3% | +549.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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