+807.5%
RGTI vs LSCC
+99.6%
+707.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.5% | -1.4% | -3.3% |
| 7D | -18.1% | +7.0% | -25.1% | -22.3% |
| 30D | -17.6% | -2.3% | -15.3% | -17.6% |
| 3M | -48.3% | -12.5% | -35.8% | -44.8% |
| 6M | -47.8% | -10.6% | -37.2% | -44.8% |
| YTD | -56.6% | +52.7% | -109.3% | -68.9% |
| 1Y | -61.8% | +74.0% | -135.8% | -74.9% |
| 3Y | +807.5% | +104.8% | +702.8% | +387.0% |
| All | +807.5% | +99.6% | +707.9% | +387.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling