+7,679.3%
LSCC vs SPXS
-100.0%
+7,779.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.8% | +8.0% | +6.7% |
| 7D | +13.0% | +7.5% | +5.5% | +18.6% |
| 30D | -19.8% | +17.5% | -37.3% | -10.9% |
| 3M | -18.4% | +14.7% | -33.1% | -9.8% |
| 6M | -16.1% | -0.1% | -16.0% | -10.8% |
| YTD | +42.7% | -19.7% | +62.5% | +40.0% |
| 1Y | +68.0% | -23.6% | +91.6% | +62.0% |
| 3Y | +85.8% | -79.2% | +165.0% | +16.3% |
| 5Y | +28.0% | -81.7% | +109.8% | +1.4% |
| 10Y | +1,255.1% | -99.5% | +1,354.6% | +222.8% |
| All | +7,679.3% | -100.0% | +7,779.3% | +236.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling