+3.4%
NU vs LSCC
+72.9%
-69.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.3% |
| 7D | +7.5% | +1.3% | +6.2% | +7.2% |
| 30D | +6.1% | -9.7% | +15.8% | +7.9% |
| 3M | +26.8% | -23.7% | +50.5% | +31.5% |
| 6M | +2.5% | +26.5% | -24.0% | -7.1% |
| YTD | -8.2% | +57.5% | -65.7% | -20.6% |
| 1Y | +3.4% | +75.7% | -72.3% | -12.3% |
| All | +3.4% | +72.9% | -69.5% | -12.3% |
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