+404.4%
SNXX vs LSCC
+34.2%
+370.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.1% | -6.8% | -5.7% |
| 7D | +16.8% | +0.4% | +16.3% | +16.4% |
| 30D | +65.3% | -9.5% | +74.8% | +107.0% |
| 3M | -34.8% | -13.8% | -21.0% | +24.1% |
| 6M | +255.1% | +24.5% | +230.7% | +345.4% |
| All | +404.4% | +34.2% | +370.2% | +515.1% |
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