-19.8%
LSCC vs ARWR
-25.6%
+5.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -6.8% | -1.8% | -6.2% |
| 7D | -4.8% | -5.0% | +0.2% | -3.0% |
| 30D | -27.1% | -6.6% | -20.5% | -25.3% |
| 3M | -23.6% | -33.9% | +10.3% | -13.7% |
| 6M | -19.8% | -23.3% | +3.5% | -14.2% |
| All | -19.8% | -25.6% | +5.8% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 6mo: compounded portfolio wealth divided by compounded ARWR 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…
6mo analysis · Full analysis span regression · 6 months rolling