+455.3%
SN vs LSCC
+25.1%
+430.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.4% | -5.5% | +0.8% |
| 7D | +7.6% | +19.3% | -11.7% | +2.5% |
| 30D | +24.1% | -9.6% | +33.7% | +26.3% |
| 3M | +23.7% | -12.4% | +36.1% | +26.1% |
| 6M | +105.5% | -10.5% | +116.0% | +103.2% |
| YTD | +105.1% | +54.8% | +50.3% | +69.6% |
| 1Y | +148.3% | +79.4% | +68.9% | +96.4% |
| 3Y | +438.7% | +109.6% | +329.1% | +297.0% |
| All | +455.3% | +25.1% | +430.3% | +245.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling