+15.4%
NSC vs LSCC
+68.2%
-52.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.1% | -10.0% | -3.0% |
| 7D | -6.6% | +13.0% | -19.6% | -6.8% |
| 30D | +2.2% | -19.8% | +22.0% | +2.8% |
| 3M | -6.2% | -18.4% | +12.2% | -5.7% |
| 6M | +1.7% | -16.1% | +17.8% | +1.3% |
| YTD | +12.2% | +42.7% | -30.5% | +6.5% |
| 1Y | +15.4% | +68.0% | -52.6% | +6.5% |
| All | +15.4% | +68.2% | -52.8% | +6.5% |
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