-98.8%
NVD vs LSCC
+23.0%
-121.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +8.4% | +0.3% | +14.8% |
| 7D | +23.8% | +19.3% | +4.5% | +42.7% |
| 30D | +57.0% | -9.6% | +66.6% | +51.4% |
| 3M | +41.6% | -12.4% | +54.0% | +37.4% |
| 6M | +17.6% | -10.5% | +28.0% | +23.6% |
| YTD | -21.4% | +54.8% | -76.2% | +35.2% |
| 1Y | -23.3% | +79.4% | -102.7% | +51.0% |
| 3Y | -98.7% | +109.6% | -208.3% | -95.3% |
| All | -98.8% | +23.0% | -121.7% | -96.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling