+1,745.5%
LSCC vs UUUU
-92.0%
+1,837.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.9% |
| 7D | +1.3% | -1.4% | +2.7% | +1.5% |
| 30D | -9.7% | +16.3% | -26.0% | -11.5% |
| 3M | -23.7% | -16.7% | -7.0% | -22.0% |
| 6M | +26.5% | -33.7% | +60.1% | +32.2% |
| YTD | +57.5% | -0.5% | +58.0% | +55.4% |
| 1Y | +75.7% | +28.9% | +46.8% | +65.4% |
| 3Y | +19.5% | +99.9% | -80.4% | +3.0% |
| 5Y | +83.8% | +135.3% | -51.5% | +52.7% |
| 10Y | +1,772.4% | +518.4% | +1,254.0% | +1,209.1% |
| All | +1,745.5% | -92.0% | +1,837.5% | +1,267.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling