+613,227.2%
NVDA vs LSCC
+860.8%
+612,366.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.2% |
| 7D | +5.9% | +1.3% | +4.6% | +5.2% |
| 30D | +5.1% | -9.7% | +14.8% | +10.5% |
| 3M | +5.4% | -23.7% | +29.1% | +18.0% |
| 6M | +26.0% | +26.5% | -0.5% | +6.0% |
| YTD | +23.7% | +57.5% | -33.8% | -8.7% |
| 1Y | +34.4% | +75.7% | -41.3% | -7.5% |
| 3Y | +375.8% | +19.5% | +356.3% | +257.5% |
| 5Y | +911.8% | +83.8% | +828.0% | +519.8% |
| 10Y | +14,899.8% | +1,772.4% | +13,127.4% | +2,407.6% |
| All | +613,227.2% | +860.8% | +612,366.4% | +104,682.1% |
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