+75.7%
LSCC vs WPM
+53.7%
+21.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.4% |
| 7D | +1.3% | +1.1% | +0.2% | +0.8% |
| 30D | -9.7% | +26.4% | -36.0% | -18.7% |
| 3M | -23.7% | +20.8% | -44.5% | -30.5% |
| 6M | +26.5% | +1.1% | +25.4% | +21.6% |
| YTD | +57.5% | +32.5% | +25.1% | +40.4% |
| 1Y | +75.7% | +51.5% | +24.2% | +51.9% |
| All | +75.7% | +53.7% | +21.9% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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