+74.6%
LSCC vs TKO
-2.2%
+76.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.4% | -1.6% |
| 7D | +1.4% | +0.7% | +0.7% | +1.3% |
| 30D | -10.0% | +0.9% | -10.9% | -10.2% |
| 3M | -16.1% | -6.2% | -9.9% | -15.7% |
| 6M | +27.4% | -5.6% | +33.0% | +27.1% |
| YTD | +56.9% | -7.8% | +64.8% | +58.0% |
| 1Y | +74.6% | -1.2% | +75.8% | +73.2% |
| All | +74.6% | -2.2% | +76.8% | +73.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling