+65.9%
LSCC vs FIGR
-37.5%
+103.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.8% | +2.5% | -1.6% |
| 7D | +5.0% | +5.6% | -0.6% | +4.3% |
| 30D | -11.7% | -18.2% | +6.5% | -9.6% |
| 3M | -13.3% | -19.0% | +5.7% | -11.8% |
| 6M | -12.5% | -38.0% | +25.4% | -9.4% |
| YTD | +51.2% | -42.9% | +94.0% | +51.7% |
| 1Y | +65.9% | -37.9% | +103.8% | +67.3% |
| All | +65.9% | -37.5% | +103.4% | +67.3% |
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