+67.6%
UBER vs LSCC
+723.1%
-655.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.3% | +2.8% |
| 7D | +1.6% | +7.0% | -5.4% | -1.1% |
| 30D | +0.6% | -2.3% | +2.9% | -0.3% |
| 3M | -8.2% | -12.5% | +4.4% | -6.5% |
| 6M | -6.7% | -10.6% | +3.9% | -9.3% |
| YTD | -14.7% | +52.7% | -67.4% | -35.9% |
| 1Y | -24.1% | +74.0% | -98.0% | -46.2% |
| 3Y | +33.4% | +104.8% | -71.4% | -22.9% |
| 5Y | +54.5% | +36.2% | +18.2% | -0.9% |
| All | +67.6% | +723.1% | -655.4% | -59.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling