+123.8%
LSCC vs RACE
+26.1%
+97.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | 0.0% | +10.3% | +10.4% |
| 7D | +14.5% | -3.9% | +18.3% | +16.7% |
| 30D | -0.1% | +6.8% | -6.9% | -3.1% |
| 3M | -2.7% | +1.3% | -4.0% | -3.4% |
| 6M | -4.8% | +26.3% | -31.1% | -16.0% |
| YTD | +66.9% | +13.8% | +53.1% | +54.0% |
| 1Y | +85.8% | -0.5% | +86.3% | +83.0% |
| All | +123.8% | +26.1% | +97.7% | +103.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling