+6.5%
ROP vs LSCC
+69.4%
-62.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.2% |
| 7D | +0.2% | +5.0% | -4.8% | +1.3% |
| 30D | +30.3% | -11.7% | +42.1% | +29.1% |
| 3M | +17.8% | -13.3% | +31.1% | +16.8% |
| 6M | +38.9% | -12.5% | +51.4% | +38.7% |
| YTD | +7.6% | +51.2% | -43.6% | +10.0% |
| 1Y | +6.5% | +65.9% | -59.4% | +7.4% |
| All | +6.5% | +69.4% | -62.9% | +7.4% |
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