+53.4%
ROKU vs LSCC
+57.8%
-4.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | +4.8% | +3.0% | +1.8% | +4.3% |
| 30D | +6.1% | -19.3% | +25.4% | +8.8% |
| 3M | +10.5% | -22.3% | +32.8% | +13.8% |
| 6M | +29.2% | -14.6% | +43.8% | +28.5% |
| YTD | +50.0% | +45.8% | +4.3% | +32.8% |
| 1Y | +53.4% | +69.6% | -16.2% | +30.8% |
| All | +53.4% | +57.8% | -4.4% | +30.8% |
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