+167.6%
RVMD vs LSCC
+72.6%
+95.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.5% | +3.2% | -1.1% |
| 7D | -10.4% | +7.0% | -17.4% | -12.0% |
| 30D | -11.0% | -2.3% | -8.7% | -11.1% |
| 3M | -14.7% | -12.5% | -2.2% | -13.4% |
| 6M | +14.9% | -10.6% | +25.5% | +15.1% |
| YTD | +116.3% | +52.7% | +63.6% | +98.1% |
| 1Y | +167.6% | +74.0% | +93.6% | +141.4% |
| All | +167.6% | +72.6% | +95.0% | +141.4% |
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