+485.0%
SPMO vs LSCC
+2,754.4%
-2,269.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +8.4% | -4.0% | +2.6% |
| 7D | -1.9% | +19.3% | -21.3% | -5.6% |
| 30D | -14.1% | -9.6% | -4.4% | -12.6% |
| 3M | -13.1% | -12.4% | -0.7% | -11.3% |
| 6M | -9.4% | -10.5% | +1.1% | -8.3% |
| YTD | +9.5% | +54.8% | -45.3% | -1.4% |
| 1Y | +10.5% | +79.4% | -68.9% | -3.5% |
| 3Y | +124.4% | +109.6% | +14.8% | +81.2% |
| 5Y | +110.5% | +40.4% | +70.1% | +73.6% |
| 10Y | +450.3% | +1,379.1% | -928.8% | +211.7% |
| All | +485.0% | +2,754.4% | -2,269.4% | +225.4% |
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