+85.8%
LSCC vs TRMB
-29.0%
+114.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.2% | +7.2% | +10.0% |
| 7D | +14.5% | +4.1% | +10.4% | +14.0% |
| 30D | -0.1% | -5.1% | +5.0% | -0.5% |
| 3M | -2.7% | -2.6% | -0.1% | -3.5% |
| 6M | -4.8% | -2.7% | -2.1% | -3.6% |
| YTD | +66.9% | -27.9% | +94.8% | +95.1% |
| 1Y | +85.8% | -29.0% | +114.9% | +121.0% |
| All | +85.8% | -29.0% | +114.8% | +121.0% |
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