+433.2%
SNXX vs LSCC
+38.1%
+395.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -2.7% |
| 7D | +26.7% | +5.2% | +21.5% | +15.0% |
| 30D | +90.7% | -9.6% | +100.3% | +138.6% |
| 3M | -30.9% | -17.8% | -13.1% | +35.9% |
| 6M | +409.9% | +37.4% | +372.5% | +468.9% |
| All | +433.2% | +38.1% | +395.1% | +513.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling