-93.3%
OPEN vs LSCC
+36.6%
-129.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -4.5% |
| 7D | -21.7% | +19.3% | -41.0% | -31.5% |
| 30D | -36.5% | -9.6% | -26.8% | -35.0% |
| 3M | -59.5% | -12.4% | -47.1% | -58.5% |
| 6M | -71.9% | -10.5% | -61.4% | -72.8% |
| YTD | -75.8% | +54.8% | -130.6% | -85.1% |
| 1Y | -78.5% | +79.4% | -157.9% | -88.1% |
| 3Y | -30.2% | +109.6% | -139.8% | -73.0% |
| 5Y | -93.3% | +40.4% | -133.6% | -96.6% |
| All | -93.3% | +36.6% | -129.8% | -96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling