+1,236.1%
LSCC vs RCAT
-99.8%
+1,335.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +18.6% | -11.5% | +6.9% |
| 7D | +13.0% | -12.7% | +25.7% | +13.2% |
| 30D | -19.8% | -34.3% | +14.5% | -19.4% |
| 3M | -18.4% | -53.4% | +35.0% | -17.6% |
| 6M | -16.1% | -62.0% | +45.8% | -15.1% |
| YTD | +42.7% | -49.1% | +91.8% | +43.7% |
| 1Y | +68.0% | -53.1% | +121.1% | +69.2% |
| 3Y | +85.8% | +318.7% | -232.8% | +81.9% |
| 5Y | +28.0% | +48.5% | -20.5% | +25.8% |
| All | +1,236.1% | -99.8% | +1,335.9% | +1,152.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling