+5,947.5%
OMC vs LSCC
+10,808.2%
-4,860.7%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.8% |
| 7D | -6.4% | +1.3% | -7.7% | -6.6% |
| 30D | +1.1% | -9.7% | +10.8% | +2.4% |
| 3M | +10.4% | -23.7% | +34.1% | +13.2% |
| 6M | -1.7% | +26.5% | -28.2% | -7.0% |
| YTD | +4.4% | +57.5% | -53.1% | -4.8% |
| 1Y | +8.4% | +75.7% | -67.2% | -3.3% |
| 3Y | +14.4% | +19.5% | -5.1% | +3.8% |
| 5Y | +33.9% | +83.8% | -49.9% | +11.2% |
| 10Y | +34.9% | +1,772.4% | -1,737.5% | -23.9% |
| All | +5,947.5% | +10,808.2% | -4,860.7% | +2,284.1% |
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 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