+2,788.3%
NVDL vs LSCC
+53.8%
+2,734.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +0.1% |
| 7D | +11.7% | +1.3% | +10.4% | +10.7% |
| 30D | +7.8% | -9.7% | +17.5% | +16.8% |
| 3M | +3.3% | -23.7% | +27.0% | +25.2% |
| 6M | +38.9% | +26.5% | +12.4% | +8.9% |
| YTD | +28.5% | +57.5% | -29.0% | -18.0% |
| 1Y | +40.6% | +75.7% | -35.1% | -18.8% |
| 3Y | +648.7% | +19.5% | +629.2% | +468.7% |
| All | +2,788.3% | +53.8% | +2,734.5% | +1,350.7% |
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 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