+74.6%
LSCC vs RRX
+12.4%
+62.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | 0.0% |
| 7D | +1.4% | -0.7% | +2.1% | +1.9% |
| 30D | -10.0% | -8.0% | -2.1% | -4.5% |
| 3M | -16.1% | -25.1% | +9.0% | +2.0% |
| 6M | +27.4% | -18.3% | +45.7% | +44.7% |
| YTD | +56.9% | +14.2% | +42.8% | +48.9% |
| 1Y | +74.6% | +13.0% | +61.5% | +65.7% |
| All | +74.6% | +12.4% | +62.2% | +65.7% |
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