+59.7%
RGTI vs LSCC
+115.5%
-55.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.2% |
| 7D | +5.5% | +5.2% | +0.3% | +2.2% |
| 30D | -11.9% | -9.6% | -2.2% | -6.2% |
| 3M | -27.4% | -17.8% | -9.6% | -17.9% |
| 6M | -7.1% | +37.4% | -44.5% | -23.2% |
| YTD | -28.6% | +59.7% | -88.3% | -47.5% |
| 1Y | +4.4% | +76.2% | -71.9% | -27.1% |
| 3Y | +698.5% | +28.2% | +670.3% | +515.0% |
| 5Y | +64.2% | +87.2% | -23.0% | +7.6% |
| All | +59.7% | +115.5% | -55.8% | +4.5% |
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