+1,980.5%
NOW vs LSCC
+2,459.5%
-479.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -8.6% | +2.7% | -3.6% |
| 7D | -6.7% | -4.8% | -1.8% | -5.6% |
| 30D | -25.8% | -27.1% | +1.3% | -19.8% |
| 3M | -12.7% | -23.6% | +10.9% | -7.9% |
| 6M | +11.2% | -19.8% | +31.1% | +11.9% |
| YTD | -33.2% | +33.2% | -66.4% | -44.4% |
| 1Y | -41.8% | +55.2% | -97.1% | -54.1% |
| 3Y | -15.7% | +70.1% | -85.8% | -40.8% |
| 5Y | -26.0% | +19.5% | -45.6% | -44.4% |
| 10Y | +515.1% | +1,164.9% | -649.8% | +137.6% |
| All | +1,980.5% | +2,459.5% | -479.0% | +617.2% |
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