-0.3%
SPOT vs LSCC
+57.8%
-58.1%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.3% | +3.3% | +4.7% |
| 7D | +16.6% | +3.0% | +13.6% | +17.1% |
| 30D | +29.9% | -19.3% | +49.2% | +29.1% |
| 3M | +31.3% | -22.3% | +53.5% | +31.1% |
| 6M | +43.2% | -14.6% | +57.8% | +41.4% |
| YTD | +8.1% | +45.8% | -37.7% | +1.8% |
| 1Y | -0.3% | +69.6% | -69.9% | -6.5% |
| All | -0.3% | +57.8% | -58.1% | -6.5% |
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