+75.7%
LSCC vs RCAT
-2.3%
+78.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.0% | +2.4% |
| 7D | +1.3% | -1.4% | +2.7% | +1.6% |
| 30D | -9.7% | -3.3% | -6.3% | -9.4% |
| 3M | -23.7% | -43.2% | +19.5% | -17.6% |
| 6M | +26.5% | -43.2% | +69.7% | +33.9% |
| YTD | +57.5% | +5.5% | +52.0% | +48.8% |
| 1Y | +75.7% | -1.6% | +77.3% | +74.1% |
| All | +75.7% | -2.3% | +78.0% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 1y: compounded portfolio wealth divided by compounded RCAT 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…
1y analysis · Full analysis span regression · 6 months rolling