+82.5%
NUE vs LCID
-71.9%
+154.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.3% | -0.7% |
| 7D | +4.2% | -6.6% | +10.8% | +4.7% |
| 30D | -5.0% | -30.1% | +25.2% | -2.6% |
| 3M | -0.2% | -17.6% | +17.4% | +0.1% |
| 6M | +49.1% | -54.4% | +103.6% | +60.1% |
| YTD | +61.0% | -55.7% | +116.7% | +72.1% |
| 1Y | +82.5% | -71.0% | +153.6% | +105.3% |
| All | +82.5% | -71.9% | +154.4% | +105.3% |
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