+13.4%
NSC vs LSCC
+59.9%
-46.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +7.1% | -9.6% | -2.6% |
| 7D | -6.2% | +13.0% | -19.2% | -6.4% |
| 30D | +2.6% | -19.8% | +22.4% | +3.2% |
| 3M | -5.8% | -18.4% | +12.6% | -5.3% |
| 6M | +2.1% | -16.1% | +18.2% | +1.7% |
| YTD | +12.7% | +42.7% | -30.0% | +7.3% |
| All | +13.4% | +59.9% | -46.5% | +6.1% |
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