-71.0%
LCID vs NVMI
+53.9%
-124.9%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.5% | -3.8% | +0.3% |
| 7D | -6.6% | +6.6% | -13.2% | -8.1% |
| 30D | -30.1% | -7.5% | -22.6% | -28.8% |
| 3M | -17.6% | -28.5% | +10.9% | -11.3% |
| 6M | -54.4% | -15.7% | -38.7% | -55.4% |
| YTD | -55.7% | +13.3% | -69.0% | -62.9% |
| 1Y | -71.0% | +48.3% | -119.3% | -76.2% |
| All | -71.0% | +53.9% | -124.9% | -76.2% |
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