+113.0%
NVTS vs LSCC
+72.9%
+40.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.0% | +4.3% | +4.3% |
| 7D | +2.7% | +1.3% | +1.4% | +1.5% |
| 30D | -4.5% | -9.7% | +5.2% | +6.6% |
| 3M | -61.5% | -23.7% | -37.8% | -48.2% |
| 6M | +28.0% | +26.5% | +1.5% | +12.9% |
| YTD | +65.3% | +57.5% | +7.8% | +13.6% |
| 1Y | +113.0% | +75.7% | +37.3% | +41.1% |
| All | +113.0% | +72.9% | +40.1% | +41.1% |
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