+69.8%
LSCC vs RVTY
+76.6%
-6.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +7.1% |
| 7D | +19.3% | +6.0% | +13.3% | +17.3% |
| 30D | -9.6% | +4.3% | -13.9% | -10.5% |
| 3M | -12.4% | +40.2% | -52.6% | -20.8% |
| 6M | -10.5% | +59.3% | -69.8% | -23.3% |
| YTD | +54.8% | +66.5% | -11.7% | +25.8% |
| All | +69.8% | +76.6% | -6.8% | +36.7% |
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