+497,379.9%
NVDA vs LSCC
+770.6%
+496,609.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.1% | -4.4% | -0.8% |
| 7D | -8.8% | +13.0% | -21.8% | -14.6% |
| 30D | -21.4% | -19.8% | -1.6% | -13.0% |
| 3M | -14.7% | -18.4% | +3.7% | -7.2% |
| 6M | -10.0% | -16.1% | +6.1% | -6.7% |
| YTD | +0.3% | +42.7% | -42.4% | -23.5% |
| 1Y | -0.5% | +68.0% | -68.5% | -30.7% |
| 3Y | +309.2% | +85.8% | +223.3% | +143.1% |
| 5Y | +530.1% | +28.0% | +502.0% | +354.3% |
| 10Y | +11,159.1% | +1,255.1% | +9,904.0% | +2,116.2% |
| All | +497,379.9% | +770.6% | +496,609.3% | +87,662.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling