+919.8%
NVDA vs LSCC
+82.7%
+837.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.2% |
| 7D | +5.9% | +1.3% | +4.6% | +5.1% |
| 30D | +5.1% | -9.7% | +14.8% | +10.8% |
| 3M | +5.4% | -23.7% | +29.1% | +18.9% |
| 6M | +26.0% | +26.5% | -0.5% | +3.3% |
| YTD | +23.7% | +57.5% | -33.8% | -13.1% |
| 1Y | +34.4% | +75.7% | -41.3% | -13.2% |
| 3Y | +375.8% | +19.5% | +356.3% | +255.5% |
| All | +919.8% | +82.7% | +837.1% | +412.7% |
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