-6.1%
NVD vs LSCC
+77.3%
-83.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -3.2% | +12.2% | +7.2% |
| 7D | +17.0% | +21.2% | -4.2% | +31.7% |
| 30D | +77.3% | -1.9% | +79.2% | +82.8% |
| 3M | +61.6% | -8.1% | +69.7% | +64.9% |
| 6M | +40.7% | -5.2% | +45.9% | +52.8% |
| YTD | -10.5% | +61.5% | -72.0% | +34.9% |
| 1Y | -6.1% | +81.3% | -87.4% | +41.6% |
| All | -6.1% | +77.3% | -83.4% | +41.6% |
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