-79.4%
LCID vs NVDX
-27.2%
-52.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -6.2% | +17.8% | +12.3% |
| 7D | -1.2% | -14.1% | +12.9% | +0.7% |
| 30D | -19.2% | -31.3% | +12.2% | -15.1% |
| 3M | -56.7% | -16.2% | -40.5% | -55.9% |
| 6M | -49.6% | -11.9% | -37.8% | -49.4% |
| YTD | -68.1% | -9.4% | -58.7% | -70.4% |
| 1Y | -79.4% | -23.9% | -55.5% | -81.3% |
| All | -79.4% | -27.2% | -52.2% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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