+1,795.0%
LSCC vs SPXS
-99.5%
+1,894.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +2.3% |
| 7D | +5.2% | -1.5% | +6.7% | +4.3% |
| 30D | -9.6% | +3.7% | -13.3% | -7.6% |
| 3M | -17.8% | -9.6% | -8.2% | -20.1% |
| 6M | +37.4% | -32.4% | +69.8% | +17.7% |
| YTD | +59.7% | -28.7% | +88.3% | +42.6% |
| 1Y | +76.2% | -38.1% | +114.3% | +49.0% |
| 3Y | +28.2% | -80.1% | +108.3% | -24.3% |
| 5Y | +87.2% | -85.9% | +173.1% | +25.5% |
| 10Y | +1,795.0% | -99.5% | +1,894.5% | +530.9% |
| All | +1,795.0% | -99.5% | +1,894.5% | +530.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling