+0.5%
RGTI vs LSCC
+72.9%
-72.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -1.3% |
| 7D | -2.5% | +1.3% | -3.8% | -3.4% |
| 30D | -9.4% | -9.7% | +0.3% | -2.7% |
| 3M | -37.1% | -23.7% | -13.4% | -24.3% |
| 6M | -14.4% | +26.5% | -40.9% | -25.4% |
| YTD | -31.4% | +57.5% | -88.9% | -53.3% |
| 1Y | +0.5% | +75.7% | -75.2% | -32.7% |
| All | +0.5% | +72.9% | -72.4% | -32.7% |
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 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