+1,323.1%
NVDL vs LSCC
+57.7%
+1,265.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.2% | -5.8% | -6.6% |
| 7D | -17.5% | +21.2% | -38.7% | -29.3% |
| 30D | -49.2% | -1.9% | -47.3% | -48.9% |
| 3M | -49.0% | -8.1% | -40.9% | -46.5% |
| 6M | -50.9% | -5.2% | -45.7% | -51.3% |
| YTD | -36.7% | +61.5% | -98.2% | -61.0% |
| 1Y | -43.0% | +81.3% | -124.3% | -68.4% |
| 3Y | +281.1% | +108.7% | +172.4% | +76.6% |
| All | +1,323.1% | +57.7% | +1,265.4% | +589.5% |
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 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