+73.5%
LSCC vs TRMB
+26.2%
+47.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.1% | -7.5% | -7.9% |
| 7D | -4.8% | -17.9% | +13.1% | +5.9% |
| 30D | -27.1% | -12.0% | -15.1% | -23.1% |
| 3M | -23.6% | -8.4% | -15.2% | -22.5% |
| 6M | -19.8% | -21.5% | +1.7% | -8.7% |
| YTD | +33.2% | -31.5% | +64.8% | +70.6% |
| 1Y | +55.2% | -33.4% | +88.7% | +103.7% |
| All | +73.5% | +26.2% | +47.2% | +8.8% |
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 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