+3,431.3%
MRSH vs LSCC
+10,808.2%
-7,377.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.4% | -1.7% |
| 7D | -3.6% | +1.3% | -4.9% | -3.7% |
| 30D | -3.0% | -9.7% | +6.7% | -2.0% |
| 3M | +15.8% | -23.7% | +39.5% | +18.1% |
| 6M | +1.6% | +26.5% | -24.9% | -3.1% |
| YTD | +1.7% | +57.5% | -55.8% | -5.9% |
| 1Y | -8.0% | +75.7% | -83.7% | -16.4% |
| 3Y | -0.3% | +19.5% | -19.7% | -8.7% |
| 5Y | +25.9% | +83.8% | -57.9% | +6.4% |
| 10Y | +222.0% | +1,772.4% | -1,550.4% | +96.8% |
| All | +3,431.3% | +10,808.2% | -7,377.0% | +1,419.8% |
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 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