+113.9%
NVTS vs LSCC
+75.5%
+38.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.3% |
| 7D | +9.7% | +5.2% | +4.5% | +4.2% |
| 30D | -13.6% | -9.6% | -4.0% | -3.7% |
| 3M | -51.0% | -17.8% | -33.2% | -39.1% |
| 6M | +46.3% | +37.4% | +8.9% | +19.7% |
| YTD | +68.1% | +59.7% | +8.4% | +13.9% |
| 1Y | +113.9% | +76.2% | +37.7% | +38.9% |
| All | +113.9% | +75.5% | +38.4% | +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