-1.0%
NOC vs LCID
-78.6%
+77.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.7% | -3.0% | +1.7% |
| 7D | -0.3% | +24.8% | -25.1% | -0.6% |
| 30D | +14.1% | -0.5% | +14.7% | +14.1% |
| 3M | -4.6% | -43.0% | +38.3% | -3.5% |
| 6M | +0.7% | -40.5% | +41.3% | +1.2% |
| YTD | -2.6% | -64.3% | +61.7% | +3.4% |
| 1Y | -1.0% | -78.1% | +77.1% | +9.3% |
| All | -1.0% | -78.6% | +77.6% | +9.3% |
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