+1,279.8%
LSCC vs MOH
+1,334.3%
-54.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.2% |
| 7D | +1.3% | +0.4% | +0.9% | +1.2% |
| 30D | -9.7% | +2.9% | -12.6% | -10.4% |
| 3M | -23.7% | +4.1% | -27.9% | -25.0% |
| 6M | +26.5% | +33.8% | -7.3% | +16.4% |
| YTD | +57.5% | +15.7% | +41.8% | +46.9% |
| 1Y | +75.7% | +17.5% | +58.1% | +61.0% |
| 3Y | +19.5% | -35.3% | +54.8% | +20.0% |
| 5Y | +83.8% | -26.9% | +110.7% | +76.4% |
| 10Y | +1,772.4% | +262.9% | +1,509.5% | +977.9% |
| All | +1,279.8% | +1,334.3% | -54.5% | +346.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 all: compounded portfolio wealth divided by compounded MOH 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…
all analysis · Full analysis span regression · 6 months rolling