+27.3%
NEM vs LCID
-82.0%
+109.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -9.2% | +9.7% | +1.2% |
| 7D | -6.4% | -10.2% | +3.8% | -5.6% |
| 30D | +1.4% | -10.2% | +11.6% | +1.9% |
| 3M | -0.7% | -54.1% | +53.4% | +4.0% |
| 6M | -4.5% | -53.8% | +49.3% | -1.7% |
| YTD | +14.0% | -72.0% | +86.1% | +24.7% |
| 1Y | +27.3% | -80.5% | +107.8% | +47.8% |
| All | +27.3% | -82.0% | +109.2% | +47.8% |
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