+48.8%
NU vs LCID
-98.9%
+147.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.4% |
| 7D | +7.5% | -6.6% | +14.1% | +9.0% |
| 30D | +6.1% | -30.1% | +36.3% | +14.3% |
| 3M | +26.8% | -17.6% | +44.4% | +26.4% |
| 6M | +2.5% | -54.4% | +56.9% | +16.4% |
| YTD | -8.2% | -55.7% | +47.5% | +3.8% |
| 1Y | +3.4% | -71.0% | +74.4% | +27.7% |
| 3Y | +116.2% | -92.6% | +208.8% | +244.0% |
| All | +48.8% | -98.9% | +147.7% | +394.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling