+3,694.7%
LSCC vs TRMB
+3,039.9%
+654.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.1% | -7.5% | -8.2% |
| 7D | -4.8% | -17.9% | +13.1% | +1.0% |
| 30D | -27.1% | -12.0% | -15.1% | -24.6% |
| 3M | -23.6% | -8.4% | -15.2% | -22.4% |
| 6M | -19.8% | -21.5% | +1.7% | -15.0% |
| YTD | +33.2% | -31.5% | +64.8% | +47.6% |
| 1Y | +55.2% | -33.4% | +88.7% | +73.7% |
| 3Y | +70.1% | +26.5% | +43.6% | +56.9% |
| 5Y | +19.5% | -37.9% | +57.4% | +41.3% |
| 10Y | +1,164.9% | +107.3% | +1,057.6% | +928.8% |
| All | +3,694.7% | +3,039.9% | +654.8% | +1,338.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling