+69.8%
LSCC vs IBN
+14.7%
+55.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.7% | +6.8% | +7.7% |
| 7D | +19.3% | +14.6% | +4.7% | +12.3% |
| 30D | -9.6% | +23.5% | -33.2% | -19.2% |
| 3M | -12.4% | +14.0% | -26.4% | -17.1% |
| 6M | -10.5% | +31.1% | -41.6% | -24.8% |
| YTD | +54.8% | +16.6% | +38.2% | +36.5% |
| All | +69.8% | +14.7% | +55.1% | +51.6% |
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