+69.6%
LSCC vs UUUU
-55.1%
+124.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.5% |
| 7D | +3.0% | -14.4% | +17.4% | +8.3% |
| 30D | -19.3% | -33.6% | +14.4% | -8.2% |
| 3M | -22.3% | -44.2% | +21.9% | -7.5% |
| 6M | -14.6% | -66.8% | +52.2% | +14.1% |
| YTD | +45.8% | -50.6% | +96.4% | +70.6% |
| 1Y | +69.6% | -57.8% | +127.4% | +104.7% |
| All | +69.6% | -55.1% | +124.7% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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