-14.9%
NVDA vs LSCC
+69.4%
-84.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.2% | -4.8% |
| 7D | -18.3% | +5.0% | -23.3% | -19.5% |
| 30D | -26.3% | -11.7% | -14.6% | -24.2% |
| 3M | -22.3% | -13.3% | -9.0% | -20.0% |
| 6M | -21.3% | -12.5% | -8.8% | -19.9% |
| YTD | -9.2% | +51.2% | -60.4% | -21.1% |
| 1Y | -14.9% | +65.9% | -80.8% | -26.3% |
| All | -14.9% | +69.4% | -84.4% | -26.3% |
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