-4.5%
ONON vs LSCC
+24.1%
-28.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.3% | -1.8% |
| 7D | -3.0% | +1.3% | -4.3% | -3.3% |
| 30D | -26.7% | -9.7% | -17.0% | -24.9% |
| 3M | -25.3% | -23.7% | -1.6% | -21.3% |
| 6M | -35.3% | +26.5% | -61.7% | -41.9% |
| YTD | -39.8% | +57.5% | -97.3% | -49.8% |
| 1Y | -39.2% | +75.7% | -114.9% | -51.4% |
| All | -4.5% | +24.1% | -28.6% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling