+75.7%
LSCC vs EOSE
-49.1%
+124.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.9% | -8.9% | 0.0% |
| 7D | +1.3% | +19.0% | -17.7% | -2.2% |
| 30D | -9.7% | +1.6% | -11.2% | -10.5% |
| 3M | -23.7% | -52.0% | +28.3% | -15.8% |
| 6M | +26.5% | -42.5% | +69.0% | +33.6% |
| YTD | +57.5% | -66.1% | +123.7% | +72.2% |
| 1Y | +75.7% | -47.1% | +122.8% | +93.9% |
| All | +75.7% | -49.1% | +124.8% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling