+43,936.3%
SMTC vs LSCC
+9,784.2%
+34,152.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +7.1% | +5.6% | +9.7% |
| 7D | -19.0% | +13.0% | -31.9% | -22.8% |
| 30D | -46.7% | -19.8% | -26.9% | -40.8% |
| 3M | -23.4% | -18.4% | -5.0% | -14.6% |
| 6M | -13.4% | -16.1% | +2.7% | -3.1% |
| YTD | +40.1% | +42.7% | -2.7% | +24.6% |
| 1Y | +47.7% | +68.0% | -20.3% | +22.9% |
| 3Y | +606.9% | +85.8% | +521.1% | +448.6% |
| 5Y | +14.4% | +28.0% | -13.7% | +0.6% |
| 10Y | +322.5% | +1,255.1% | -932.6% | +38.5% |
| All | +43,936.3% | +9,784.2% | +34,152.0% | +11,985.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling