+14.5%
MDB vs LSCC
+72.9%
-58.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -4.3% |
| 7D | -17.4% | +1.3% | -18.7% | -17.6% |
| 30D | -2.0% | -9.7% | +7.6% | -0.9% |
| 3M | -3.0% | -23.7% | +20.7% | +0.1% |
| 6M | +48.7% | +26.5% | +22.2% | +33.6% |
| YTD | -12.1% | +57.5% | -69.7% | -26.5% |
| 1Y | +14.5% | +75.7% | -61.2% | -4.4% |
| All | +14.5% | +72.9% | -58.4% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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