+26.5%
LSCC vs EOSE
-37.3%
+63.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.9% | -8.9% | -0.8% |
| 7D | +1.3% | +19.0% | -17.7% | -3.7% |
| 30D | -9.7% | +1.6% | -11.2% | -10.8% |
| 3M | -23.7% | -52.0% | +28.3% | -12.3% |
| 6M | +26.5% | -42.5% | +69.0% | +54.3% |
| All | +26.5% | -37.3% | +63.8% | +54.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling