-30.0%
OPEN vs LSCC
+81.4%
-111.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +7.1% | -28.9% | -24.7% |
| 7D | -22.2% | +13.0% | -35.2% | -27.0% |
| 30D | -38.3% | -19.8% | -18.5% | -33.6% |
| 3M | -59.4% | -18.4% | -41.0% | -57.0% |
| 6M | -74.4% | -16.1% | -58.2% | -74.0% |
| YTD | -76.0% | +42.7% | -118.7% | -81.9% |
| 1Y | -78.7% | +68.0% | -146.7% | -85.1% |
| 3Y | -30.0% | +85.8% | -115.8% | -62.6% |
| All | -30.0% | +81.4% | -111.4% | -62.6% |
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