+66.0%
LSCC vs NVDX
+423.8%
-357.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +6.0% | +4.3% | +8.6% |
| 7D | +14.5% | -26.1% | +40.6% | +24.3% |
| 30D | -0.1% | -43.3% | +43.2% | +17.5% |
| 3M | -2.7% | -41.0% | +38.3% | +12.6% |
| 6M | -4.8% | -46.3% | +41.5% | +11.8% |
| YTD | +66.9% | -33.1% | +99.9% | +81.8% |
| 1Y | +85.8% | -40.1% | +126.0% | +107.1% |
| 3Y | +115.6% | +319.0% | -203.4% | +29.9% |
| All | +66.0% | +423.8% | -357.9% | -9.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling