+69.6%
LSCC vs TRMB
-31.2%
+100.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -17.3% | +18.6% | +2.8% |
| 7D | +3.0% | -15.7% | +18.7% | +4.3% |
| 30D | -19.3% | -7.8% | -11.5% | -19.4% |
| 3M | -22.3% | -9.3% | -13.0% | -22.0% |
| 6M | -14.6% | -20.8% | +6.2% | -6.8% |
| YTD | +45.8% | -30.8% | +76.5% | +71.1% |
| 1Y | +69.6% | -31.0% | +100.6% | +101.8% |
| All | +69.6% | -31.2% | +100.8% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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