+9,126.4%
LSCC vs RVTY
+2,816.3%
+6,310.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -5.4% | -3.2% | -5.9% |
| 7D | -4.8% | -9.0% | +4.2% | +0.2% |
| 30D | -27.1% | -1.6% | -25.5% | -26.3% |
| 3M | -23.6% | +31.2% | -54.8% | -34.0% |
| 6M | -19.8% | +63.6% | -83.4% | -38.7% |
| YTD | +33.2% | +56.3% | -23.1% | +3.1% |
| 1Y | +55.2% | +63.3% | -8.1% | +17.2% |
| 3Y | +70.1% | +72.4% | -2.3% | +24.8% |
| 5Y | +19.5% | -9.6% | +29.1% | +20.7% |
| 10Y | +1,164.9% | +203.7% | +961.2% | +612.6% |
| All | +9,126.4% | +2,816.3% | +6,310.1% | +1,718.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling