-38.7%
NOW vs LSCC
+57.8%
-96.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.1% |
| 7D | -27.5% | +3.0% | -30.5% | -27.3% |
| 30D | -20.0% | -19.3% | -0.8% | -23.5% |
| 3M | -7.9% | -22.3% | +14.4% | -11.6% |
| 6M | +18.3% | -14.6% | +32.9% | +16.8% |
| YTD | -29.0% | +45.8% | -74.7% | -27.1% |
| 1Y | -38.7% | +69.6% | -108.3% | -38.4% |
| All | -38.7% | +57.8% | -96.5% | -38.4% |
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