+75.7%
LSCC vs RRX
+14.9%
+60.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | +1.3% | +3.4% | -2.1% | -1.1% |
| 30D | -9.7% | -11.1% | +1.5% | -1.9% |
| 3M | -23.7% | -23.7% | 0.0% | -8.3% |
| 6M | +26.5% | -22.0% | +48.5% | +46.4% |
| YTD | +57.5% | +16.5% | +41.0% | +47.6% |
| 1Y | +75.7% | +11.5% | +64.2% | +69.2% |
| All | +75.7% | +14.9% | +60.8% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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