+74.5%
NVT vs LSCC
+74.7%
-0.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.7% | -1.7% |
| 7D | +7.0% | +1.4% | +5.6% | +6.4% |
| 30D | -2.3% | -10.0% | +7.7% | +2.6% |
| 3M | -3.1% | -16.1% | +13.0% | +4.5% |
| 6M | +47.0% | +27.4% | +19.6% | +33.5% |
| YTD | +56.2% | +56.9% | -0.7% | +29.8% |
| 1Y | +74.5% | +74.6% | 0.0% | +38.9% |
| All | +74.5% | +74.7% | -0.1% | +38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling