+883.8%
LSCC vs RBA
+3,565.6%
-2,681.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | +1.3% | -2.9% | +4.2% | +2.5% |
| 30D | -9.7% | -12.3% | +2.6% | -5.4% |
| 3M | -23.7% | -20.5% | -3.2% | -17.5% |
| 6M | +26.5% | -18.5% | +45.0% | +35.5% |
| YTD | +57.5% | -18.2% | +75.7% | +67.6% |
| 1Y | +75.7% | -27.5% | +103.2% | +95.1% |
| 3Y | +19.5% | +38.1% | -18.6% | +3.2% |
| 5Y | +83.8% | +44.8% | +39.0% | +52.9% |
| 10Y | +1,772.4% | +187.1% | +1,585.2% | +1,070.5% |
| All | +883.8% | +3,565.6% | -2,681.8% | +190.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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