+72.5%
LSCC vs SIRI
+24.9%
+47.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -1.4% |
| 7D | +0.4% | -3.0% | +3.5% | +1.2% |
| 30D | -9.5% | +1.3% | -10.8% | -9.8% |
| 3M | -13.8% | +5.6% | -19.4% | -16.9% |
| 6M | +24.5% | +35.1% | -10.6% | +9.8% |
| YTD | +55.1% | +49.0% | +6.1% | +31.9% |
| 1Y | +72.5% | +26.8% | +45.7% | +51.8% |
| All | +72.5% | +24.9% | +47.6% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling