-61.8%
RGTI vs LSCC
+72.6%
-134.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.5% | -1.4% | -3.4% |
| 7D | -18.1% | +7.0% | -25.1% | -22.2% |
| 30D | -17.6% | -2.3% | -15.3% | -17.7% |
| 3M | -48.3% | -12.5% | -35.8% | -44.9% |
| 6M | -47.8% | -10.6% | -37.2% | -44.4% |
| YTD | -56.6% | +52.7% | -109.3% | -69.6% |
| 1Y | -61.8% | +74.0% | -135.8% | -76.4% |
| All | -61.8% | +72.6% | -134.5% | -76.4% |
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 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