+74.6%
LSCC vs MTCH
+9.3%
+65.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.9% |
| 7D | +1.4% | -2.4% | +3.8% | +1.9% |
| 30D | -10.0% | +12.8% | -22.8% | -13.2% |
| 3M | -16.1% | +20.0% | -36.0% | -20.8% |
| 6M | +27.4% | +34.7% | -7.3% | +15.0% |
| YTD | +56.9% | +30.6% | +26.3% | +42.8% |
| 1Y | +74.6% | +10.9% | +63.6% | +64.0% |
| All | +74.6% | +9.3% | +65.2% | +64.0% |
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