-49.7%
NRG vs LSCC
+57.8%
-107.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.3% | -14.8% | -13.9% |
| 7D | -13.7% | +3.0% | -16.7% | -14.7% |
| 30D | -13.6% | -19.3% | +5.7% | -8.3% |
| 3M | -28.5% | -22.3% | -6.2% | -23.8% |
| 6M | -45.8% | -14.6% | -31.2% | -45.4% |
| YTD | -46.9% | +45.8% | -92.7% | -56.9% |
| 1Y | -49.7% | +69.6% | -119.3% | -60.5% |
| All | -49.7% | +57.8% | -107.5% | -60.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling