+6.9%
NXT vs LSCC
+57.8%
-50.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.3% | +9.9% | +10.5% |
| 7D | +30.0% | +3.0% | +27.0% | +27.8% |
| 30D | +28.6% | -19.3% | +47.9% | +41.5% |
| 3M | +8.4% | -22.3% | +30.7% | +20.6% |
| 6M | -8.7% | -14.6% | +5.8% | -2.4% |
| YTD | +22.5% | +45.8% | -23.3% | -1.9% |
| 1Y | +6.9% | +69.6% | -62.7% | -21.5% |
| All | +6.9% | +57.8% | -50.9% | -21.5% |
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