+875.5%
MDB vs LSCC
+1,720.1%
-844.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.1% | -4.4% | -0.4% |
| 7D | -11.4% | +13.0% | -24.3% | -16.3% |
| 30D | -13.8% | -19.8% | +6.0% | -5.8% |
| 3M | -15.5% | -18.4% | +2.9% | -9.4% |
| 6M | +17.9% | -16.1% | +34.0% | +19.3% |
| YTD | -25.5% | +42.7% | -68.2% | -43.4% |
| 1Y | -12.1% | +68.0% | -80.1% | -38.4% |
| 3Y | -5.9% | +85.8% | -91.7% | -44.1% |
| 5Y | -43.7% | +28.0% | -71.7% | -61.8% |
| All | +875.5% | +1,720.1% | -844.6% | +161.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling