+59.8%
LSCC vs SOLS
+25.7%
+34.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.1% |
| 7D | +7.0% | +14.0% | -7.0% | -1.0% |
| 30D | -2.3% | +10.0% | -12.3% | -7.2% |
| 3M | -12.5% | +5.8% | -18.3% | -15.3% |
| 6M | -10.6% | -25.2% | +14.6% | +3.6% |
| YTD | +52.7% | +36.5% | +16.2% | +42.2% |
| 1Y | +74.0% | +45.0% | +28.9% | +59.5% |
| All | +59.8% | +25.7% | +34.0% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling