+69.6%
LSCC vs RUN
-53.7%
+123.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.0% |
| 7D | +3.0% | +18.5% | -15.5% | -0.7% |
| 30D | -19.3% | +15.5% | -34.8% | -21.9% |
| 3M | -22.3% | -20.3% | -2.0% | -18.9% |
| 6M | -14.6% | -30.8% | +16.2% | -8.2% |
| YTD | +45.8% | -52.2% | +98.0% | +57.0% |
| 1Y | +69.6% | -53.9% | +123.5% | +82.9% |
| All | +69.6% | -53.7% | +123.4% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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