+119.8%
NDAQ vs LSCC
+101.3%
+18.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +1.5% |
| 7D | +2.9% | +5.0% | -2.2% | +2.5% |
| 30D | +17.5% | -11.7% | +29.2% | +18.2% |
| 3M | +15.4% | -13.3% | +28.8% | +16.1% |
| 6M | +24.6% | -12.5% | +37.1% | +24.2% |
| YTD | +14.4% | +51.2% | -36.8% | +6.6% |
| 1Y | +26.9% | +65.9% | -39.0% | +16.8% |
| 3Y | +119.8% | +95.3% | +24.5% | +92.5% |
| All | +119.8% | +101.3% | +18.5% | +92.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling