+3,101.0%
MPC vs LSCC
+1,725.2%
+1,375.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | -0.1% |
| 7D | +5.4% | +1.3% | +4.1% | +5.1% |
| 30D | +31.0% | -9.7% | +40.6% | +33.6% |
| 3M | +46.0% | -23.7% | +69.7% | +52.8% |
| 6M | +77.3% | +26.5% | +50.8% | +62.1% |
| YTD | +141.9% | +57.5% | +84.4% | +108.2% |
| 1Y | +120.9% | +75.7% | +45.2% | +84.0% |
| 3Y | +182.7% | +19.5% | +163.2% | +142.3% |
| 5Y | +646.4% | +83.8% | +562.7% | +433.3% |
| 10Y | +1,138.7% | +1,772.4% | -633.6% | +368.9% |
| All | +3,101.0% | +1,725.2% | +1,375.8% | +977.7% |
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