-16.8%
NXT vs LSCC
-16.2%
-0.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +7.1% | -1.8% | +1.7% |
| 7D | +32.2% | +13.0% | +19.3% | +24.6% |
| 30D | +21.9% | -19.8% | +41.8% | +35.2% |
| 3M | +6.6% | -18.4% | +25.0% | +16.6% |
| 6M | -16.8% | -16.1% | -0.7% | -2.6% |
| All | -16.8% | -16.2% | -0.6% | -2.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling