+5,491.2%
SNPS vs LSCC
+3,991.7%
+1,499.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.6% | +3.7% | -2.6% |
| 7D | -10.2% | -4.8% | -5.4% | -9.2% |
| 30D | -12.8% | -27.1% | +14.3% | -5.5% |
| 3M | +9.9% | -23.6% | +33.5% | +17.4% |
| 6M | -12.4% | -19.8% | +7.4% | -9.1% |
| YTD | -6.3% | +33.2% | -39.5% | -16.4% |
| 1Y | +7.6% | +55.2% | -47.6% | -8.0% |
| 3Y | -9.8% | +70.1% | -79.9% | -27.9% |
| 5Y | +29.2% | +19.5% | +9.7% | +9.7% |
| 10Y | +663.8% | +1,164.9% | -501.1% | +238.7% |
| All | +5,491.2% | +3,991.7% | +1,499.6% | +865.7% |
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