-79.4%
LCID vs NVMI
-11.6%
-67.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.4% | +14.0% | +12.2% |
| 7D | -1.2% | -11.8% | +10.6% | +2.0% |
| 30D | -19.2% | -24.8% | +5.6% | -13.1% |
| 3M | -56.7% | -28.6% | -28.1% | -53.0% |
| 6M | -49.6% | -40.0% | -9.6% | -44.9% |
| YTD | -68.1% | -10.1% | -58.1% | -72.7% |
| 1Y | -79.4% | -9.8% | -69.7% | -82.5% |
| All | -79.4% | -11.6% | -67.8% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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