+516.0%
ON vs LSCC
+1,398.6%
-882.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.4% | +0.7% | +3.7% |
| 7D | -1.4% | +19.3% | -20.8% | -12.2% |
| 30D | -10.9% | -9.6% | -1.2% | -5.9% |
| 3M | -14.9% | -12.4% | -2.4% | -8.6% |
| 6M | -33.0% | -10.5% | -22.6% | -28.9% |
| YTD | +27.6% | +54.8% | -27.2% | -6.0% |
| 1Y | +44.5% | +79.4% | -34.9% | -3.5% |
| 3Y | +7.4% | +109.6% | -102.2% | -40.0% |
| 5Y | +18.7% | +40.4% | -21.6% | -17.3% |
| 10Y | +516.0% | +1,379.1% | -863.1% | +43.9% |
| All | +516.0% | +1,398.6% | -882.6% | +43.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling