-79.4%
LCID vs NTR
+36.7%
-116.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.0% | +7.6% | +11.2% |
| 7D | -1.2% | +4.3% | -5.5% | -1.5% |
| 30D | -19.2% | +2.6% | -21.8% | -19.4% |
| 3M | -56.7% | +8.5% | -65.2% | -57.1% |
| 6M | -49.6% | -3.3% | -46.3% | -48.8% |
| YTD | -68.1% | +19.6% | -87.7% | -70.8% |
| 1Y | -79.4% | +37.6% | -117.0% | -83.6% |
| All | -79.4% | +36.7% | -116.1% | -83.6% |
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