+18.3%
NOW vs LCID
-92.6%
+110.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.1% |
| 7D | -2.4% | -6.6% | +4.2% | -1.9% |
| 30D | +20.5% | -30.1% | +50.7% | +23.5% |
| 3M | +18.3% | -17.6% | +36.0% | +18.9% |
| 6M | +24.1% | -54.4% | +78.5% | +28.4% |
| YTD | -7.8% | -55.7% | +47.9% | -4.6% |
| 1Y | -21.4% | -71.0% | +49.6% | -17.1% |
| All | +18.3% | -92.6% | +110.8% | +28.0% |
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