+2,247.3%
LSCC vs SIRI
-17.3%
+2,264.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.6% | +4.6% | +2.3% |
| 7D | +1.3% | +1.6% | -0.3% | +1.1% |
| 30D | -9.7% | -4.7% | -5.0% | -9.1% |
| 3M | -23.7% | +5.3% | -29.0% | -24.4% |
| 6M | +26.5% | +30.5% | -4.0% | +22.0% |
| YTD | +57.5% | +49.6% | +7.9% | +49.2% |
| 1Y | +75.7% | +28.5% | +47.2% | +69.4% |
| 3Y | +19.5% | -27.5% | +46.9% | +21.9% |
| 5Y | +83.8% | -44.7% | +128.4% | +90.0% |
| 10Y | +1,772.4% | -12.6% | +1,785.0% | +1,738.0% |
| All | +2,247.3% | -17.3% | +2,264.7% | +1,754.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling