-97.9%
LCID vs NVMI
+263.1%
-361.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.2% |
| 7D | -9.1% | +3.8% | -12.9% | -10.6% |
| 30D | -37.6% | -7.6% | -30.1% | -35.4% |
| 3M | -11.1% | -28.0% | +16.9% | -0.1% |
| 6M | -59.2% | -15.3% | -43.9% | -58.8% |
| YTD | -60.5% | +11.5% | -71.9% | -65.7% |
| 1Y | -78.5% | +31.6% | -110.1% | -83.1% |
| 3Y | -92.8% | +207.0% | -299.8% | -97.3% |
| 5Y | -97.9% | +262.8% | -360.7% | -99.3% |
| All | -97.9% | +263.1% | -361.0% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling