+139.0%
SN vs LSCC
+69.4%
+69.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.9% |
| 7D | +7.6% | +5.0% | +2.5% | +6.4% |
| 30D | +22.4% | -11.7% | +34.2% | +25.1% |
| 3M | +21.7% | -13.3% | +35.0% | +24.2% |
| 6M | +102.8% | -12.5% | +115.4% | +98.8% |
| YTD | +102.4% | +51.2% | +51.2% | +54.3% |
| 1Y | +139.0% | +65.9% | +73.1% | +73.9% |
| All | +139.0% | +69.4% | +69.6% | +73.9% |
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