+75.7%
LSCC vs MTCH
+13.9%
+61.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.3% | +3.3% | +2.3% |
| 7D | +1.3% | +0.7% | +0.6% | +1.1% |
| 30D | -9.7% | +9.7% | -19.4% | -12.0% |
| 3M | -23.7% | +21.1% | -44.8% | -28.1% |
| 6M | +26.5% | +37.5% | -11.0% | +13.7% |
| YTD | +57.5% | +31.9% | +25.6% | +43.1% |
| 1Y | +75.7% | +14.6% | +61.1% | +62.3% |
| All | +75.7% | +13.9% | +61.8% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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