-0.6%
SOFI vs LSCC
-16.2%
+15.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.1% | -6.1% | -1.2% |
| 7D | -3.3% | +13.0% | -16.2% | -6.9% |
| 30D | +3.5% | -19.8% | +23.3% | +10.1% |
| 3M | -10.4% | -18.4% | +8.0% | -5.6% |
| 6M | -0.6% | -16.1% | +15.6% | +5.2% |
| All | -0.6% | -16.2% | +15.7% | +5.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling