-85.6%
SMR vs LSCC
+57.8%
-143.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.7% | -5.2% |
| 7D | -9.5% | +3.0% | -12.5% | -11.7% |
| 30D | -33.2% | -19.3% | -13.9% | -24.5% |
| 3M | -45.9% | -22.3% | -23.7% | -38.3% |
| 6M | -57.9% | -14.6% | -43.3% | -54.6% |
| YTD | -63.8% | +45.8% | -109.6% | -76.9% |
| 1Y | -85.6% | +69.6% | -155.2% | -92.4% |
| All | -85.6% | +57.8% | -143.4% | -92.4% |
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