+547.5%
NBIS vs LSCC
+98.5%
+449.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +7.1% | +0.4% | +2.5% |
| 7D | -16.0% | +13.0% | -29.0% | -22.7% |
| 30D | -45.4% | -19.8% | -25.6% | -36.0% |
| 3M | -31.8% | -18.4% | -13.4% | -20.8% |
| 6M | -33.6% | -16.1% | -17.5% | -23.7% |
| YTD | +54.7% | +42.7% | +12.0% | +23.1% |
| 1Y | +18.3% | +68.0% | -49.7% | -15.5% |
| All | +547.5% | +98.5% | +449.0% | +349.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling