+8,485.2%
LSCC vs SPXS
-100.0%
+8,585.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.7% |
| 7D | +1.3% | -0.1% | +1.4% | +1.3% |
| 30D | -9.7% | +0.8% | -10.5% | -9.1% |
| 3M | -23.7% | -4.7% | -19.0% | -23.2% |
| 6M | +26.5% | -29.6% | +56.1% | +11.6% |
| YTD | +57.5% | -29.8% | +87.3% | +40.2% |
| 1Y | +75.7% | -38.9% | +114.6% | +48.6% |
| 3Y | +19.5% | -79.6% | +99.1% | -27.6% |
| 5Y | +83.8% | -85.9% | +169.7% | +25.6% |
| 10Y | +1,772.4% | -99.5% | +1,871.9% | +330.1% |
| All | +8,485.2% | -100.0% | +8,585.2% | +236.8% |
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