+75.6%
LSCC vs FIGR
-0.1%
+75.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.1% |
| 7D | +1.3% | -0.2% | +1.6% | +1.3% |
| 30D | -9.7% | +25.2% | -34.8% | -13.2% |
| 3M | -23.7% | +14.8% | -38.5% | -26.0% |
| 6M | +26.5% | +17.9% | +8.5% | +20.7% |
| YTD | +57.5% | -11.9% | +69.5% | +49.1% |
| All | +75.6% | -0.1% | +75.7% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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