+142.6%
SN vs LSCC
+68.2%
+74.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.1% | -4.5% | +1.3% |
| 7D | +7.2% | +13.0% | -5.8% | +4.4% |
| 30D | +20.4% | -19.8% | +40.2% | +25.5% |
| 3M | +23.9% | -18.4% | +42.3% | +28.1% |
| 6M | +93.0% | -16.1% | +109.2% | +90.0% |
| YTD | +99.2% | +42.7% | +56.5% | +53.6% |
| 1Y | +142.6% | +68.0% | +74.6% | +72.2% |
| All | +142.6% | +68.2% | +74.4% | +72.2% |
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