+104.8%
LSCC vs TRMB
+34.0%
+70.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.1% | -5.3% |
| 7D | +7.0% | +2.8% | +4.2% | +5.3% |
| 30D | -2.3% | -5.9% | +3.6% | -1.4% |
| 3M | -12.5% | -3.3% | -9.2% | -14.1% |
| 6M | -10.6% | +1.3% | -11.9% | -17.1% |
| YTD | +52.7% | -29.0% | +81.7% | +91.4% |
| 1Y | +74.0% | -27.8% | +101.7% | +114.6% |
| 3Y | +104.8% | +36.3% | +68.5% | +20.4% |
| All | +104.8% | +34.0% | +70.8% | +20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling