+58.8%
LSCC vs NVDX
+833.4%
-774.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +2.5% |
| 7D | +5.2% | +7.3% | -2.1% | +3.0% |
| 30D | -9.6% | -0.9% | -8.7% | -9.9% |
| 3M | -17.8% | +8.4% | -26.2% | -20.3% |
| 6M | +37.4% | +38.2% | -0.7% | +23.0% |
| YTD | +59.7% | +19.3% | +40.4% | +47.4% |
| 1Y | +76.2% | +33.3% | +43.0% | +56.3% |
| All | +58.8% | +833.4% | -774.6% | -26.3% |
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