+1,572.3%
LSCC vs UUUU
-96.3%
+1,668.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.1% | +6.1% | +7.0% |
| 7D | +13.0% | -13.6% | +26.6% | +15.0% |
| 30D | -19.8% | -35.1% | +15.3% | -15.4% |
| 3M | -18.4% | -48.4% | +30.0% | -11.7% |
| 6M | -16.1% | -71.7% | +55.6% | -2.5% |
| YTD | +42.7% | -54.2% | +96.9% | +54.9% |
| 1Y | +68.0% | -56.0% | +124.0% | +82.5% |
| 3Y | +85.8% | -13.1% | +98.9% | +78.1% |
| 5Y | +28.0% | -35.2% | +63.3% | +23.4% |
| 10Y | +1,255.1% | +404.5% | +850.6% | +902.9% |
| All | +1,572.3% | -96.3% | +1,668.6% | +1,262.4% |
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