+1,426.4%
QQQ vs LSCC
+798.6%
+627.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.1% | -5.7% | -0.8% |
| 7D | -5.0% | +13.0% | -17.9% | -8.7% |
| 30D | -13.4% | -19.8% | +6.4% | -8.1% |
| 3M | -8.1% | -18.4% | +10.3% | -3.6% |
| 6M | -5.5% | -16.1% | +10.6% | -3.0% |
| YTD | +7.2% | +42.7% | -35.6% | -8.2% |
| 1Y | +7.8% | +68.0% | -60.2% | -12.4% |
| 3Y | +80.7% | +85.8% | -5.1% | +31.7% |
| 5Y | +69.6% | +28.0% | +41.6% | +31.1% |
| 10Y | +517.8% | +1,255.1% | -737.3% | +107.1% |
| All | +1,426.4% | +798.6% | +627.9% | +253.1% |
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