+1,147.2%
LSCC vs RACE
+752.7%
+394.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.3% | -6.3% | -7.1% |
| 7D | -4.8% | +5.7% | -10.5% | -7.8% |
| 30D | -27.1% | +9.3% | -36.4% | -31.1% |
| 3M | -23.6% | +3.8% | -27.4% | -25.6% |
| 6M | -19.8% | +29.8% | -49.6% | -33.3% |
| YTD | +33.2% | +15.6% | +17.6% | +18.7% |
| 1Y | +55.2% | +5.1% | +50.2% | +47.0% |
| 3Y | +70.1% | +30.8% | +39.3% | +31.5% |
| 5Y | +19.5% | +67.4% | -47.9% | -23.0% |
| All | +1,147.2% | +752.7% | +394.5% | +380.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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