+2,593.6%
NDAQ vs LSCC
+1,092.1%
+1,501.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.1% | -6.9% | -1.1% |
| 7D | +0.8% | +13.0% | -12.1% | -1.8% |
| 30D | +16.5% | -19.8% | +36.3% | +20.6% |
| 3M | +13.5% | -18.4% | +31.9% | +16.5% |
| 6M | +20.9% | -16.1% | +37.0% | +21.0% |
| YTD | +11.4% | +42.7% | -31.3% | -1.6% |
| 1Y | +25.9% | +68.0% | -42.1% | +7.2% |
| 3Y | +119.9% | +85.8% | +34.0% | +71.8% |
| 5Y | +61.7% | +28.0% | +33.7% | +29.4% |
| 10Y | +481.6% | +1,255.1% | -773.5% | +150.0% |
| All | +2,593.6% | +1,092.1% | +1,501.5% | +689.8% |
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