+38.1%
MSI vs LSCC
+83.9%
-45.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.9% | +1.8% |
| 7D | +7.7% | +14.5% | -6.8% | +8.3% |
| 30D | +19.9% | -0.1% | +20.0% | +20.1% |
| 3M | +14.9% | -2.7% | +17.6% | +15.2% |
| 6M | +37.2% | -4.8% | +42.0% | +37.5% |
| YTD | +40.8% | +66.9% | -26.1% | +39.2% |
| 1Y | +38.1% | +85.8% | -47.7% | +35.1% |
| All | +38.1% | +83.9% | -45.8% | +35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling