-16.0%
NOW vs LCID
-93.7%
+77.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -11.6% | +5.6% | -4.9% |
| 7D | -6.7% | -6.9% | +0.2% | -6.1% |
| 30D | -25.8% | -28.4% | +2.6% | -23.8% |
| 3M | -12.7% | -55.5% | +42.8% | -7.3% |
| 6M | +11.2% | -52.3% | +63.6% | +16.5% |
| YTD | -33.2% | -71.8% | +38.6% | -28.4% |
| 1Y | -41.8% | -82.7% | +40.9% | -36.2% |
| All | -16.0% | -93.7% | +77.7% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling