+1,350.6%
LSCC vs XPO
+10,316.6%
-8,966.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.5% | +1.1% |
| 7D | +1.3% | +2.4% | -1.1% | +0.8% |
| 30D | -9.7% | -3.5% | -6.1% | -9.0% |
| 3M | -23.7% | -11.9% | -11.8% | -21.7% |
| 6M | +26.5% | -10.0% | +36.4% | +29.3% |
| YTD | +57.5% | +42.1% | +15.4% | +47.1% |
| 1Y | +75.7% | +47.6% | +28.1% | +62.3% |
| 3Y | +19.5% | +153.6% | -134.1% | -0.2% |
| 5Y | +83.8% | +266.5% | -182.7% | +42.1% |
| 10Y | +1,772.4% | +1,460.4% | +311.9% | +1,104.4% |
| All | +1,350.6% | +10,316.6% | -8,966.0% | +712.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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