+3,005.7%
MPC vs LSCC
+1,443.8%
+1,561.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -8.6% | +4.7% | -2.0% |
| 7D | -12.8% | -4.8% | -7.9% | -12.2% |
| 30D | -12.7% | -27.1% | +14.4% | -7.3% |
| 3M | +27.1% | -23.6% | +50.7% | +32.7% |
| 6M | +45.8% | -19.8% | +65.6% | +47.8% |
| YTD | +134.7% | +33.2% | +101.5% | +106.8% |
| 1Y | +106.0% | +55.2% | +50.8% | +74.3% |
| 3Y | +165.5% | +70.1% | +95.4% | +105.8% |
| 5Y | +540.9% | +19.5% | +521.4% | +405.4% |
| 10Y | +1,133.6% | +1,164.9% | -31.3% | +404.3% |
| All | +3,005.7% | +1,443.8% | +1,561.9% | +970.2% |
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