+29,764.4%
NVO vs LSCC
+11,454.8%
+18,309.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.4% | -9.4% | +0.1% |
| 7D | -2.6% | +14.5% | -17.1% | -3.7% |
| 30D | +6.5% | -0.1% | +6.6% | +6.2% |
| 3M | -11.8% | -2.7% | -9.1% | -12.1% |
| 6M | -10.3% | -4.8% | -5.5% | -11.2% |
| YTD | -15.2% | +66.9% | -82.1% | -20.3% |
| 1Y | -12.2% | +85.8% | -98.1% | -18.3% |
| 3Y | -55.7% | +115.6% | -171.3% | -60.1% |
| 5Y | -18.7% | +48.8% | -67.6% | -26.2% |
| 10Y | +210.3% | +1,490.3% | -1,280.0% | +128.2% |
| All | +29,764.4% | +11,454.8% | +18,309.6% | +16,376.7% |
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