-98.9%
NVD vs LSCC
+13.4%
-112.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +7.1% | -12.6% | -0.3% |
| 7D | +16.8% | +13.0% | +3.9% | +29.9% |
| 30D | +54.3% | -19.8% | +74.2% | +37.4% |
| 3M | +24.3% | -18.4% | +42.7% | +15.2% |
| 6M | +0.6% | -16.1% | +16.7% | +1.4% |
| YTD | -27.7% | +42.7% | -70.4% | +17.8% |
| 1Y | -29.4% | +68.0% | -97.4% | +33.2% |
| 3Y | -98.8% | +85.8% | -184.7% | -96.1% |
| All | -98.9% | +13.4% | -112.2% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling