+34.3%
NVDA vs LSCC
+75.5%
-41.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.4% |
| 7D | +3.8% | +5.2% | -1.4% | +2.3% |
| 30D | +0.8% | -9.6% | +10.4% | +3.7% |
| 3M | +8.2% | -17.8% | +26.0% | +13.4% |
| 6M | +27.1% | +37.4% | -10.3% | +12.2% |
| YTD | +21.2% | +59.7% | -38.5% | +0.3% |
| 1Y | +34.3% | +76.2% | -41.9% | +7.5% |
| All | +34.3% | +75.5% | -41.2% | +7.5% |
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