-89.3%
LCID vs NVDX
+833.4%
-922.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.9% | +2.8% | -0.7% |
| 7D | +1.8% | +7.3% | -5.5% | +1.1% |
| 30D | -34.2% | -0.9% | -33.3% | -34.3% |
| 3M | -9.1% | +8.4% | -17.5% | -10.5% |
| 6M | -52.6% | +38.2% | -90.8% | -54.7% |
| YTD | -56.2% | +19.3% | -75.5% | -57.7% |
| 1Y | -74.9% | +33.3% | -108.1% | -76.2% |
| All | -89.3% | +833.4% | -922.7% | -90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling