+1,570.9%
QQQ vs LSCC
+891.7%
+679.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.4% |
| 7D | +0.4% | +1.3% | -1.0% | -0.1% |
| 30D | +0.2% | -9.7% | +9.9% | +3.1% |
| 3M | -2.8% | -23.7% | +20.9% | +4.2% |
| 6M | +18.0% | +26.5% | -8.5% | +7.2% |
| YTD | +17.3% | +57.5% | -40.2% | -1.4% |
| 1Y | +25.6% | +75.7% | -50.1% | +1.2% |
| 3Y | +93.7% | +19.5% | +74.3% | +62.2% |
| 5Y | +94.2% | +83.8% | +10.4% | +35.7% |
| 10Y | +557.9% | +1,772.4% | -1,214.5% | +99.9% |
| All | +1,570.9% | +891.7% | +679.3% | +279.4% |
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