+87.3%
LSCC vs SIRI
+54.7%
+32.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.1% | +10.3% | +10.3% |
| 7D | +14.5% | -2.6% | +17.1% | +15.0% |
| 30D | -0.1% | +22.2% | -22.3% | -3.2% |
| 3M | -2.7% | +14.1% | -16.7% | -4.4% |
| 6M | -4.8% | +22.5% | -27.3% | -11.3% |
| YTD | +66.9% | +67.9% | -1.0% | +30.9% |
| All | +87.3% | +54.7% | +32.5% | +56.4% |
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