+1,745.9%
SMCI vs LSCC
+1,833.8%
-87.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.5% |
| 7D | +5.2% | +1.4% | +3.8% | +4.6% |
| 30D | +23.7% | -10.0% | +33.8% | +29.9% |
| 3M | -4.2% | -16.1% | +11.9% | +4.7% |
| 6M | +21.7% | +27.4% | -5.7% | +13.3% |
| YTD | +33.0% | +56.9% | -23.9% | +11.8% |
| 1Y | -9.3% | +74.6% | -83.9% | -27.3% |
| 3Y | +38.7% | +26.0% | +12.8% | +20.0% |
| 5Y | +967.2% | +86.1% | +881.0% | +689.5% |
| 10Y | +1,745.9% | +1,830.6% | -84.7% | +735.3% |
| All | +1,745.9% | +1,833.8% | -87.9% | +735.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling