-87.0%
OPEN vs LSCC
+282.2%
-369.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +7.1% | -28.9% | -26.2% |
| 7D | -22.2% | +13.0% | -35.2% | -29.4% |
| 30D | -38.3% | -19.8% | -18.5% | -31.9% |
| 3M | -59.4% | -18.4% | -41.0% | -56.4% |
| 6M | -74.4% | -16.1% | -58.2% | -74.3% |
| YTD | -76.0% | +42.7% | -118.7% | -84.1% |
| 1Y | -78.7% | +68.0% | -146.7% | -87.4% |
| 3Y | -30.0% | +85.8% | -115.8% | -68.5% |
| 5Y | -93.7% | +28.0% | -121.8% | -96.4% |
| All | -87.0% | +282.2% | -369.2% | -95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling