+104.8%
LSCC vs RVTY
+85.4%
+19.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -4.5% |
| 7D | +7.0% | -0.5% | +7.4% | +7.4% |
| 30D | -2.3% | +1.5% | -3.8% | -2.7% |
| 3M | -12.5% | +31.5% | -44.0% | -25.8% |
| 6M | -10.6% | +62.7% | -73.3% | -34.4% |
| YTD | +52.7% | +60.0% | -7.3% | +10.5% |
| 1Y | +74.0% | +65.7% | +8.3% | +22.2% |
| 3Y | +104.8% | +85.2% | +19.6% | +36.6% |
| All | +104.8% | +85.4% | +19.4% | +36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling