+479.4%
NBIS vs LCID
-88.7%
+568.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -9.2% | -0.7% | -6.6% |
| 7D | -10.5% | -10.2% | -0.3% | -6.5% |
| 30D | -37.7% | -10.2% | -27.5% | -35.1% |
| 3M | -54.6% | -54.1% | -0.4% | -40.8% |
| 6M | -44.1% | -53.8% | +9.7% | -31.5% |
| YTD | +38.4% | -72.0% | +110.5% | +104.9% |
| 1Y | +30.7% | -80.5% | +111.3% | +120.2% |
| All | +479.4% | -88.7% | +568.1% | +1,055.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling