+152.8%
RTX vs LSCC
+104.5%
+48.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.4% | -4.9% | +3.2% |
| 7D | -3.2% | +19.3% | -22.5% | -4.0% |
| 30D | +5.6% | -9.6% | +15.2% | +5.9% |
| 3M | -11.7% | -12.4% | +0.7% | -11.3% |
| 6M | +12.3% | -10.5% | +22.8% | +11.8% |
| YTD | +8.2% | +54.8% | -46.6% | +3.3% |
| 1Y | +12.6% | +79.4% | -66.8% | +6.4% |
| 3Y | +152.8% | +109.6% | +43.2% | +133.8% |
| All | +152.8% | +104.5% | +48.3% | +133.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling