+69.6%
LSCC vs RVTY
+74.0%
-4.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.7% | +2.1% |
| 7D | +3.0% | -3.6% | +6.5% | +4.0% |
| 30D | -19.3% | +1.4% | -20.6% | -19.5% |
| 3M | -22.3% | +43.2% | -65.5% | -30.6% |
| 6M | -14.6% | +84.5% | -99.1% | -31.5% |
| YTD | +45.8% | +65.2% | -19.4% | +18.2% |
| 1Y | +69.6% | +74.3% | -4.7% | +33.7% |
| All | +69.6% | +74.0% | -4.4% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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