-25.8%
NOW vs LCID
-99.1%
+73.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.7% | -7.8% | -3.7% |
| 7D | -8.7% | +24.8% | -33.6% | -11.8% |
| 30D | -29.3% | -0.5% | -28.8% | -29.4% |
| 3M | -21.8% | -43.0% | +21.1% | -16.2% |
| 6M | +9.2% | -40.5% | +49.8% | +14.3% |
| YTD | -35.0% | -64.3% | +29.4% | -28.1% |
| 1Y | -42.5% | -78.1% | +35.5% | -32.4% |
| 3Y | -21.5% | -90.1% | +68.5% | -5.9% |
| 5Y | -25.8% | -99.1% | +73.3% | +32.8% |
| All | -25.8% | -99.1% | +73.3% | +32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling