+19.3%
NSC vs LSCC
+55.0%
-35.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.6% | +4.3% | -4.1% |
| 7D | -3.8% | -4.8% | +1.0% | -3.6% |
| 30D | +4.1% | -27.1% | +31.2% | +5.0% |
| 3M | -3.3% | -23.6% | +20.3% | -2.6% |
| 6M | +5.9% | -19.8% | +25.7% | +5.4% |
| YTD | +15.5% | +33.2% | -17.7% | +9.9% |
| 1Y | +19.3% | +55.2% | -35.9% | +10.3% |
| All | +19.3% | +55.0% | -35.7% | +10.3% |
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