+51.9%
LSCC vs NVDX
+357.5%
-305.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.0% | -1.4% | -4.3% |
| 7D | +7.0% | -24.7% | +31.7% | +15.7% |
| 30D | -2.3% | -48.2% | +45.9% | +17.9% |
| 3M | -12.5% | -51.9% | +39.4% | +7.3% |
| 6M | -10.6% | -55.6% | +45.1% | +10.9% |
| YTD | +52.7% | -41.5% | +94.2% | +73.0% |
| 1Y | +74.0% | -44.0% | +118.0% | +98.1% |
| 3Y | +104.8% | +262.2% | -157.4% | +28.9% |
| All | +51.9% | +357.5% | -305.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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