-61.4%
NVD vs LSCC
+72.9%
-134.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.0% | -3.4% | -0.2% |
| 7D | -11.1% | +1.3% | -12.4% | -10.3% |
| 30D | -13.3% | -9.7% | -3.6% | -17.2% |
| 3M | -19.8% | -23.7% | +3.9% | -26.7% |
| 6M | -48.8% | +26.5% | -75.3% | -33.8% |
| YTD | -49.7% | +57.5% | -107.2% | -22.0% |
| 1Y | -61.4% | +75.7% | -137.1% | -32.6% |
| All | -61.4% | +72.9% | -134.2% | -32.6% |
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