+69.6%
LSCC vs IBN
+4.2%
+65.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.8% | -2.5% | -0.6% |
| 7D | +3.0% | +8.9% | -6.0% | -1.4% |
| 30D | -19.3% | +12.6% | -31.9% | -25.1% |
| 3M | -22.3% | +3.1% | -25.3% | -23.2% |
| 6M | -14.6% | +20.6% | -35.2% | -26.4% |
| YTD | +45.8% | +5.8% | +40.0% | +34.6% |
| 1Y | +69.6% | +3.7% | +66.0% | +59.4% |
| All | +69.6% | +4.2% | +65.4% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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