+2,153.2%
LSCC vs SIRI
-7.3%
+2,160.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.2% |
| 7D | +5.0% | +5.5% | -0.5% | +4.3% |
| 30D | -11.7% | +22.6% | -34.4% | -14.1% |
| 3M | -13.3% | +12.9% | -26.2% | -14.8% |
| 6M | -12.5% | +22.3% | -34.8% | -15.0% |
| YTD | +51.2% | +67.8% | -16.6% | +40.9% |
| 1Y | +65.9% | +54.6% | +11.3% | +56.2% |
| 3Y | +95.3% | -21.4% | +116.7% | +97.7% |
| 5Y | +38.6% | -39.2% | +77.8% | +41.4% |
| 10Y | +1,352.3% | -5.2% | +1,357.6% | +1,307.8% |
| All | +2,153.2% | -7.3% | +2,160.5% | +1,650.8% |
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 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