+38,957.1%
SMTC vs LSCC
+9,126.4%
+29,830.7%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -8.6% | -8.9% | -13.8% |
| 7D | -35.0% | -4.8% | -30.2% | -33.4% |
| 30D | -53.6% | -27.1% | -26.5% | -46.3% |
| 3M | -24.5% | -23.6% | -0.9% | -13.6% |
| 6M | -19.0% | -19.8% | +0.8% | -7.7% |
| YTD | +24.2% | +33.2% | -9.0% | +13.6% |
| 1Y | +35.6% | +55.2% | -19.6% | +16.5% |
| 3Y | +521.9% | +70.1% | +451.8% | +400.1% |
| 5Y | +1.5% | +19.5% | -18.1% | -8.3% |
| 10Y | +274.7% | +1,164.9% | -890.2% | +26.2% |
| All | +38,957.1% | +9,126.4% | +29,830.7% | +10,918.6% |
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