+1,352.3%
LSCC vs TKO
+1,165.6%
+186.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | +5.0% | +6.4% | -1.4% | +3.2% |
| 30D | -11.7% | +11.9% | -23.7% | -14.7% |
| 3M | -13.3% | +5.6% | -18.9% | -15.2% |
| 6M | -12.5% | +7.5% | -20.0% | -15.7% |
| YTD | +51.2% | -3.5% | +54.7% | +50.4% |
| 1Y | +65.9% | +13.0% | +52.9% | +56.5% |
| 3Y | +95.3% | +157.6% | -62.2% | +39.4% |
| 5Y | +38.6% | +288.2% | -249.6% | -16.4% |
| 10Y | +1,352.3% | +1,196.6% | +155.8% | +644.8% |
| All | +1,352.3% | +1,165.6% | +186.7% | +644.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling