-2.7%
SMCI vs LSCC
+72.9%
-75.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +3.1% |
| 7D | +6.8% | +1.3% | +5.5% | +5.8% |
| 30D | +30.6% | -9.7% | +40.2% | +40.3% |
| 3M | -15.6% | -23.7% | +8.1% | +2.2% |
| 6M | +21.3% | +26.5% | -5.2% | +11.6% |
| YTD | +35.3% | +57.5% | -22.3% | +7.8% |
| 1Y | -2.7% | +75.7% | -78.4% | -23.2% |
| All | -2.7% | +72.9% | -75.6% | -23.2% |
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