+68.0%
LSCC vs THC
+35.6%
+32.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.1% | +8.2% | +7.1% |
| 7D | +13.0% | +3.7% | +9.3% | +13.0% |
| 30D | -19.8% | +9.0% | -28.9% | -19.8% |
| 3M | -18.4% | +10.4% | -28.8% | -18.5% |
| 6M | -16.1% | +45.7% | -61.8% | -17.9% |
| YTD | +42.7% | +42.6% | +0.2% | +37.8% |
| 1Y | +68.0% | +38.8% | +29.2% | +62.5% |
| All | +68.0% | +35.6% | +32.4% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1y: compounded portfolio wealth divided by compounded THC 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…
1y analysis · Full analysis span regression · 6 months rolling