+9,806.7%
RTX vs LSCC
+9,126.4%
+680.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.6% | +5.3% | -2.2% |
| 7D | -3.8% | -4.8% | +1.1% | -3.3% |
| 30D | +4.7% | -27.1% | +31.8% | +8.6% |
| 3M | -13.4% | -23.6% | +10.2% | -11.0% |
| 6M | +11.8% | -19.8% | +31.7% | +12.9% |
| YTD | +5.8% | +33.2% | -27.5% | -1.0% |
| 1Y | +11.9% | +55.2% | -43.3% | +2.5% |
| 3Y | +146.3% | +70.1% | +76.2% | +113.7% |
| 5Y | +134.3% | +19.5% | +114.8% | +105.7% |
| 10Y | +277.9% | +1,164.9% | -887.0% | +132.5% |
| All | +9,806.7% | +9,126.4% | +680.3% | +3,871.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling