+14.7%
QLD vs LSCC
+57.8%
-43.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +1.3% |
| 7D | -9.4% | +3.0% | -12.3% | -10.8% |
| 30D | -17.1% | -19.3% | +2.2% | -9.0% |
| 3M | -10.4% | -22.3% | +11.9% | -0.7% |
| 6M | +0.7% | -14.6% | +15.3% | +7.6% |
| YTD | +17.7% | +45.8% | -28.0% | +0.3% |
| 1Y | +14.7% | +69.6% | -54.9% | -9.0% |
| All | +14.7% | +57.8% | -43.2% | -9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling