+2,027.0%
LSCC vs SIRI
-6.9%
+2,033.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.7% | +8.8% | +7.3% |
| 7D | +13.0% | +12.6% | +0.4% | +11.3% |
| 30D | -19.8% | +25.9% | -45.7% | -22.2% |
| 3M | -18.4% | +10.3% | -28.7% | -19.6% |
| 6M | -16.1% | +24.8% | -40.9% | -18.7% |
| YTD | +42.7% | +68.6% | -25.9% | +32.9% |
| 1Y | +68.0% | +55.9% | +12.1% | +58.0% |
| 3Y | +85.8% | -22.3% | +108.2% | +88.3% |
| 5Y | +28.0% | -38.6% | +66.7% | +30.4% |
| 10Y | +1,255.1% | -0.6% | +1,255.7% | +1,206.4% |
| All | +2,027.0% | -6.9% | +2,033.9% | +1,551.5% |
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