+219.1%
RVMD vs LSCC
+73.4%
+145.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.4% | -4.4% | +2.2% |
| 7D | +6.4% | +19.3% | -13.0% | +2.6% |
| 30D | +5.5% | -9.6% | +15.1% | +6.9% |
| 3M | -2.4% | -12.4% | +10.0% | -0.8% |
| 6M | +41.1% | -10.5% | +51.6% | +41.5% |
| YTD | +151.3% | +54.8% | +96.5% | +130.3% |
| All | +219.1% | +73.4% | +145.6% | +188.8% |
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 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