+1,282.6%
MET vs LSCC
+282.8%
+999.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.3% |
| 7D | +1.8% | +5.0% | -3.3% | +0.5% |
| 30D | +4.8% | -11.7% | +16.5% | +6.9% |
| 3M | +6.2% | -13.3% | +19.5% | +8.0% |
| 6M | +33.8% | -12.5% | +46.3% | +33.0% |
| YTD | +33.3% | +51.2% | -17.9% | +14.8% |
| 1Y | +36.3% | +65.9% | -29.6% | +14.7% |
| 3Y | +84.6% | +95.3% | -10.8% | +39.8% |
| 5Y | +87.7% | +38.6% | +49.1% | +44.5% |
| 10Y | +198.0% | +1,352.3% | -1,154.4% | +17.7% |
| All | +1,282.6% | +282.8% | +999.8% | +276.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling