+69.8%
LSCC vs RRX
+31.7%
+38.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.9% | +1.5% | +2.9% |
| 7D | +19.3% | +12.3% | +7.0% | +9.1% |
| 30D | -9.6% | +9.5% | -19.2% | -15.3% |
| 3M | -12.4% | +1.8% | -14.2% | -13.3% |
| 6M | -10.5% | -15.3% | +4.9% | +0.1% |
| YTD | +54.8% | +29.6% | +25.2% | +39.2% |
| All | +69.8% | +31.7% | +38.1% | +51.3% |
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