+33.3%
NSC vs LCID
-99.2%
+132.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +0.9% |
| 7D | -3.5% | +8.9% | -12.4% | -4.0% |
| 30D | +3.9% | +6.8% | -2.9% | +3.4% |
| 3M | -0.8% | -45.2% | +44.4% | +1.7% |
| 6M | +7.1% | -39.1% | +46.3% | +8.3% |
| YTD | +16.4% | -65.3% | +81.7% | +20.7% |
| 1Y | +16.9% | -78.4% | +95.3% | +24.3% |
| 3Y | +78.4% | -90.3% | +168.7% | +92.5% |
| All | +33.3% | -99.2% | +132.4% | +51.8% |
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