+512.2%
NVT vs LSCC
+2,238.5%
-1,726.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +10.4% | -6.6% | +0.2% |
| 7D | +3.5% | +14.5% | -11.0% | -1.1% |
| 30D | -28.2% | -0.1% | -28.1% | -28.0% |
| 3M | -30.1% | -2.7% | -27.4% | -29.1% |
| 6M | -32.5% | -4.8% | -27.7% | -31.5% |
| YTD | +15.2% | +66.9% | -51.7% | -3.1% |
| 1Y | +7.2% | +85.8% | -78.7% | -12.8% |
| 3Y | +134.2% | +115.6% | +18.6% | +71.7% |
| 5Y | +238.3% | +48.8% | +189.5% | +158.4% |
| All | +512.2% | +2,238.5% | -1,726.2% | +156.0% |
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