+1,830.6%
LSCC vs SIRI
-14.2%
+1,844.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.4% |
| 7D | +1.4% | -3.9% | +5.3% | +2.7% |
| 30D | -10.0% | -0.8% | -9.2% | -9.8% |
| 3M | -16.1% | +4.3% | -20.4% | -18.0% |
| 6M | +27.4% | +34.1% | -6.7% | +13.9% |
| YTD | +56.9% | +47.3% | +9.6% | +35.4% |
| 1Y | +74.6% | +22.9% | +51.7% | +59.7% |
| 3Y | +26.0% | -24.6% | +50.5% | +27.8% |
| 5Y | +86.1% | -43.2% | +129.3% | +95.0% |
| 10Y | +1,830.6% | -12.3% | +1,842.9% | +1,751.0% |
| All | +1,830.6% | -14.2% | +1,844.8% | +1,751.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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