-71.0%
LCID vs NTR
+43.1%
-114.1%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +1.8% |
| 7D | -6.6% | +8.1% | -14.7% | -6.9% |
| 30D | -30.1% | +18.8% | -48.9% | -30.9% |
| 3M | -17.6% | +16.2% | -33.8% | -18.3% |
| 6M | -54.4% | +9.8% | -64.2% | -54.8% |
| YTD | -55.7% | +30.9% | -86.6% | -57.7% |
| 1Y | -71.0% | +41.8% | -112.8% | -72.6% |
| All | -71.0% | +43.1% | -114.1% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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