+8,336.3%
LSCC vs SPXS
-100.0%
+8,436.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -7.0% | +15.5% | +4.7% |
| 7D | +19.3% | -1.5% | +20.8% | +19.9% |
| 30D | -9.6% | +9.6% | -19.3% | -3.0% |
| 3M | -12.4% | +8.5% | -20.9% | -5.7% |
| 6M | -10.5% | -5.8% | -4.7% | -7.5% |
| YTD | +54.8% | -25.4% | +80.2% | +46.5% |
| 1Y | +79.4% | -28.8% | +108.2% | +67.2% |
| 3Y | +109.6% | -80.9% | +190.5% | +25.7% |
| 5Y | +40.4% | -83.1% | +123.5% | +7.0% |
| 10Y | +1,379.1% | -99.5% | +1,478.6% | +259.9% |
| All | +8,336.3% | -100.0% | +8,436.3% | +251.8% |
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