-10.5%
OPEN vs LSCC
+69.3%
-79.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -8.6% | -1.0% | -6.0% |
| 7D | -5.8% | -4.8% | -1.0% | -4.1% |
| 30D | -21.1% | -27.1% | +6.0% | -10.8% |
| 3M | -52.4% | -23.6% | -28.8% | -47.8% |
| 6M | -65.8% | -19.8% | -45.9% | -64.3% |
| YTD | -69.3% | +33.2% | -102.5% | -75.9% |
| 1Y | -75.2% | +55.2% | -130.5% | -82.0% |
| All | -10.5% | +69.3% | -79.8% | -50.3% |
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