+30.2%
OMC vs LSCC
+88.7%
-58.5%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -1.2% |
| 7D | -4.4% | +3.3% | -7.7% | -4.8% |
| 30D | -7.6% | -7.4% | -0.2% | -6.8% |
| 3M | +4.5% | -16.2% | +20.7% | +6.0% |
| 6M | -0.3% | +31.9% | -32.2% | -7.4% |
| YTD | -0.1% | +62.8% | -62.9% | -11.8% |
| 1Y | +4.6% | +81.4% | -76.8% | -10.4% |
| 3Y | +10.5% | +33.1% | -22.6% | -4.2% |
| All | +30.2% | +88.7% | -58.5% | -9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling