+2,672.5%
NVDL vs LSCC
+55.9%
+2,616.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.4% | -5.0% |
| 7D | +7.3% | +5.2% | +2.1% | +3.2% |
| 30D | -0.7% | -9.6% | +9.0% | +7.4% |
| 3M | +9.5% | -17.8% | +27.3% | +24.9% |
| 6M | +41.6% | +37.4% | +4.2% | +3.9% |
| YTD | +23.3% | +59.7% | -36.3% | -22.1% |
| 1Y | +40.3% | +76.2% | -35.9% | -19.2% |
| 3Y | +692.2% | +28.2% | +664.0% | +463.2% |
| All | +2,672.5% | +55.9% | +2,616.7% | +1,277.5% |
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 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