+66.7%
SNXX vs LSCC
+26.1%
+40.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.3% | -17.0% | -18.1% |
| 7D | -47.8% | +3.0% | -50.7% | -50.0% |
| 30D | -66.0% | -19.3% | -46.8% | -47.8% |
| 3M | -57.5% | -22.3% | -35.2% | -30.2% |
| 6M | -66.7% | -14.6% | -52.1% | -33.8% |
| All | +66.7% | +26.1% | +40.6% | +123.5% |
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