+2,196.9%
LSCC vs MTCH
+13,776.5%
-11,579.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.7% | +7.8% | +8.3% |
| 7D | +19.3% | -6.6% | +25.9% | +21.3% |
| 30D | -9.6% | -4.4% | -5.3% | -8.9% |
| 3M | -12.4% | +6.0% | -18.4% | -14.7% |
| 6M | -10.5% | +7.4% | -17.9% | -13.6% |
| YTD | +54.8% | +24.5% | +30.3% | +42.8% |
| 1Y | +79.4% | +22.3% | +57.1% | +66.3% |
| 3Y | +109.6% | +42.4% | +67.2% | +83.2% |
| 5Y | +40.4% | -73.6% | +113.9% | +90.1% |
| 10Y | +1,379.1% | +148.4% | +1,230.7% | +925.5% |
| All | +2,196.9% | +13,776.5% | -11,579.6% | +1,024.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling