+118.0%
NOK vs LSCC
+72.9%
+45.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.0% | +0.7% | +1.8% |
| 7D | -1.8% | +1.3% | -3.1% | -2.4% |
| 30D | +4.7% | -9.7% | +14.4% | +9.5% |
| 3M | -39.7% | -23.7% | -15.9% | -32.6% |
| 6M | +23.1% | +26.5% | -3.4% | +19.7% |
| YTD | +55.0% | +57.5% | -2.5% | +43.9% |
| 1Y | +118.0% | +75.7% | +42.4% | +91.3% |
| All | +118.0% | +72.9% | +45.2% | +91.3% |
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 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