+41,132.7%
RMD vs LSCC
+1,395.5%
+39,737.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.7% |
| 7D | -5.0% | +1.3% | -6.3% | -5.2% |
| 30D | +2.2% | -9.7% | +11.9% | +3.6% |
| 3M | +17.8% | -23.7% | +41.6% | +21.1% |
| 6M | -11.3% | +26.5% | -37.8% | -16.2% |
| YTD | -4.4% | +57.5% | -61.9% | -13.1% |
| 1Y | -15.7% | +75.7% | -91.4% | -25.0% |
| 3Y | +47.7% | +19.5% | +28.3% | +33.7% |
| 5Y | -19.2% | +83.8% | -103.0% | -33.6% |
| 10Y | +280.4% | +1,772.4% | -1,492.0% | +111.8% |
| All | +41,132.7% | +1,395.5% | +39,737.2% | +16,464.1% |
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