+112.5%
NET vs LSCC
+82.7%
+29.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -3.0% |
| 7D | -7.0% | +1.3% | -8.3% | -7.6% |
| 30D | -4.8% | -9.7% | +4.9% | +0.2% |
| 3M | +3.8% | -23.7% | +27.5% | +16.0% |
| 6M | +50.0% | +26.5% | +23.6% | +19.5% |
| YTD | +41.5% | +57.5% | -16.0% | -3.5% |
| 1Y | +32.8% | +75.7% | -42.9% | -16.8% |
| 3Y | +335.9% | +19.5% | +316.4% | +216.6% |
| All | +112.5% | +82.7% | +29.7% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling