+273.8%
RTX vs LSCC
+1,398.6%
-1,124.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.4% | -4.9% | +2.4% |
| 7D | -3.2% | +19.3% | -22.5% | -5.8% |
| 30D | +5.6% | -9.6% | +15.2% | +6.6% |
| 3M | -11.7% | -12.4% | +0.7% | -10.8% |
| 6M | +12.3% | -10.5% | +22.8% | +11.5% |
| YTD | +8.2% | +54.8% | -46.6% | -2.7% |
| 1Y | +12.6% | +79.4% | -66.8% | -1.4% |
| 3Y | +152.8% | +109.6% | +43.2% | +102.7% |
| 5Y | +140.2% | +40.4% | +99.8% | +97.0% |
| 10Y | +273.8% | +1,379.1% | -1,105.3% | +70.5% |
| All | +273.8% | +1,398.6% | -1,124.8% | +70.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling