-59.5%
NVD vs LSCC
+74.7%
-134.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +0.8% |
| 7D | +0.5% | +1.4% | -0.9% | +1.4% |
| 30D | -9.3% | -10.0% | +0.7% | -13.7% |
| 3M | -22.1% | -16.1% | -6.0% | -25.7% |
| 6M | -45.8% | +27.4% | -73.2% | -30.0% |
| YTD | -46.7% | +56.9% | -103.6% | -17.5% |
| 1Y | -59.5% | +74.6% | -134.0% | -30.4% |
| All | -59.5% | +74.7% | -134.1% | -30.4% |
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