+1,490.3%
LSCC vs GRMN
+665.4%
+824.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.8% | +8.5% | +9.1% |
| 7D | +14.5% | +1.7% | +12.8% | +13.5% |
| 30D | -0.1% | +10.2% | -10.2% | -6.8% |
| 3M | -2.7% | -4.7% | +2.1% | +0.1% |
| 6M | -4.8% | +22.3% | -27.1% | -19.3% |
| YTD | +66.9% | +46.7% | +20.2% | +23.7% |
| 1Y | +85.8% | +49.6% | +36.2% | +35.9% |
| 3Y | +115.6% | +165.3% | -49.7% | -5.9% |
| 5Y | +48.8% | +130.3% | -81.5% | -27.8% |
| 10Y | +1,490.3% | +658.0% | +832.3% | +340.8% |
| All | +1,490.3% | +665.4% | +824.9% | +340.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling