-15.2%
NU vs LCID
-82.0%
+66.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -9.2% | +21.0% | +12.8% |
| 7D | +9.9% | -10.2% | +20.1% | +11.0% |
| 30D | -11.5% | -10.2% | -1.3% | -10.8% |
| 3M | -5.1% | -54.1% | +49.0% | +2.4% |
| 6M | +3.1% | -53.8% | +56.9% | +9.5% |
| YTD | -21.0% | -72.0% | +51.0% | -9.9% |
| 1Y | -15.2% | -80.5% | +65.3% | +3.8% |
| All | -15.2% | -82.0% | +66.8% | +3.8% |
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 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