+1,795.0%
LSCC vs QID
-99.1%
+1,894.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.6% |
| 7D | +5.2% | -2.7% | +7.9% | +3.1% |
| 30D | -9.6% | +1.8% | -11.4% | -8.1% |
| 3M | -17.8% | -2.2% | -15.6% | -14.7% |
| 6M | +37.4% | -32.1% | +69.6% | +14.7% |
| YTD | +59.7% | -28.6% | +88.2% | +39.9% |
| 1Y | +76.2% | -36.3% | +112.5% | +46.2% |
| 3Y | +28.2% | -74.4% | +102.6% | -27.1% |
| 5Y | +87.2% | -80.8% | +168.0% | +23.1% |
| 10Y | +1,795.0% | -99.1% | +1,894.1% | +396.0% |
| All | +1,795.0% | -99.1% | +1,894.1% | +396.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling