+2,771.1%
NOW vs LSCC
+2,926.1%
-155.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.5% |
| 7D | -2.4% | +1.3% | -3.7% | -2.8% |
| 30D | +20.5% | -9.7% | +30.2% | +23.3% |
| 3M | +18.3% | -23.7% | +42.1% | +24.1% |
| 6M | +24.1% | +26.5% | -2.4% | +9.2% |
| YTD | -7.8% | +57.5% | -65.3% | -25.6% |
| 1Y | -21.4% | +75.7% | -97.1% | -39.5% |
| 3Y | +19.5% | +19.5% | +0.1% | -4.1% |
| 5Y | +4.1% | +83.8% | -79.7% | -29.6% |
| 10Y | +826.4% | +1,772.4% | -946.0% | +229.4% |
| All | +2,771.1% | +2,926.1% | -155.0% | +860.2% |
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