+35.1%
LSCC vs AMP
+80.8%
-45.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.6% | -6.4% |
| 7D | +7.0% | +3.9% | +3.0% | +3.8% |
| 30D | -2.3% | +5.1% | -7.4% | -6.5% |
| 3M | -12.5% | -8.7% | -3.8% | -6.8% |
| 6M | -10.6% | +11.4% | -22.0% | -21.0% |
| YTD | +52.7% | +7.3% | +45.4% | +36.0% |
| 1Y | +74.0% | +14.6% | +59.4% | +45.6% |
| 3Y | +104.8% | +61.2% | +43.6% | +22.2% |
| All | +35.1% | +80.8% | -45.7% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling