+144.3%
NBIS vs LCID
-78.4%
+222.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.1% | -3.0% | -4.4% |
| 7D | +8.3% | -9.1% | +17.4% | +11.7% |
| 30D | +18.1% | -37.6% | +55.7% | +37.0% |
| 3M | +7.8% | -11.1% | +18.8% | -0.5% |
| 6M | +136.6% | -59.2% | +195.7% | +230.7% |
| YTD | +172.5% | -60.5% | +233.0% | +286.1% |
| 1Y | +144.3% | -78.5% | +222.8% | +372.3% |
| All | +144.3% | -78.4% | +222.6% | +372.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling