+7,949.9%
NVDA vs LSCC
+1,498.6%
+6,451.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.4% | -7.5% | -2.5% |
| 7D | -13.2% | +14.5% | -27.7% | -19.6% |
| 30D | -23.2% | -0.1% | -23.2% | -24.5% |
| 3M | -20.0% | -2.7% | -17.4% | -21.0% |
| 6M | -20.6% | -4.8% | -15.8% | -23.4% |
| YTD | -6.6% | +66.9% | -73.5% | -36.2% |
| 1Y | -9.8% | +85.8% | -95.7% | -42.4% |
| 3Y | +260.5% | +115.6% | +144.9% | +86.0% |
| 5Y | +474.2% | +48.8% | +425.4% | +253.9% |
| 10Y | +7,949.9% | +1,490.3% | +6,459.6% | +1,383.6% |
| All | +7,949.9% | +1,498.6% | +6,451.4% | +1,383.6% |
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