+43.4%
SMCI vs LSCC
+27.3%
+16.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.9% |
| 7D | +9.7% | +5.2% | +4.5% | +6.3% |
| 30D | +29.3% | -9.6% | +39.0% | +37.5% |
| 3M | -8.5% | -17.8% | +9.3% | +3.9% |
| 6M | +28.6% | +37.4% | -8.8% | +11.6% |
| YTD | +37.5% | +59.7% | -22.1% | +7.2% |
| 1Y | +0.5% | +76.2% | -75.7% | -26.3% |
| 3Y | +43.4% | +28.2% | +15.3% | +23.4% |
| All | +43.4% | +27.3% | +16.2% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling