+1,795.0%
LSCC vs RUN
+46.3%
+1,748.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.3% | +0.6% |
| 7D | +5.2% | +10.2% | -5.0% | +3.0% |
| 30D | -9.6% | -9.6% | 0.0% | -7.9% |
| 3M | -17.8% | -31.5% | +13.7% | -11.3% |
| 6M | +37.4% | -18.7% | +56.1% | +42.4% |
| YTD | +59.7% | -49.9% | +109.6% | +77.2% |
| 1Y | +76.2% | -45.5% | +121.7% | +89.4% |
| 3Y | +28.2% | -34.1% | +62.3% | +2.4% |
| 5Y | +87.2% | -79.4% | +166.6% | +81.2% |
| 10Y | +1,795.0% | +48.9% | +1,746.1% | +1,034.3% |
| All | +1,795.0% | +46.3% | +1,748.7% | +1,034.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling