+13.3%
RTX vs LSCC
+77.3%
-64.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -1.4% |
| 7D | +3.4% | +21.2% | -17.9% | +3.0% |
| 30D | +8.4% | -1.9% | +10.3% | +8.3% |
| 3M | -10.7% | -8.1% | -2.6% | -10.6% |
| 6M | +11.7% | -5.2% | +17.0% | +9.8% |
| YTD | +9.3% | +61.5% | -52.2% | -0.2% |
| 1Y | +13.3% | +81.3% | -68.0% | +2.0% |
| All | +13.3% | +77.3% | -64.0% | +2.0% |
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