+9,126.4%
LSCC vs THC
+558.0%
+8,568.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.0% | -6.6% | -8.2% |
| 7D | -4.8% | +5.9% | -10.7% | -6.0% |
| 30D | -27.1% | +10.8% | -37.9% | -28.7% |
| 3M | -23.6% | +9.4% | -33.0% | -25.2% |
| 6M | -19.8% | +53.3% | -73.1% | -27.7% |
| YTD | +33.2% | +44.2% | -10.9% | +21.4% |
| 1Y | +55.2% | +37.3% | +17.9% | +42.5% |
| 3Y | +70.1% | +421.6% | -351.5% | +17.1% |
| 5Y | +19.5% | +279.8% | -260.3% | -14.1% |
| 10Y | +1,164.9% | +1,513.9% | -349.0% | +488.5% |
| All | +9,126.4% | +558.0% | +8,568.3% | +3,335.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling