+71.7%
NUE vs LCID
-92.2%
+163.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.2% | +5.8% | -2.8% |
| 7D | +2.8% | -10.2% | +12.9% | +3.5% |
| 30D | -2.1% | -10.2% | +8.1% | -1.6% |
| 3M | -7.3% | -54.1% | +46.8% | -2.6% |
| 6M | +8.9% | -53.8% | +62.6% | +13.1% |
| YTD | +55.6% | -72.0% | +127.7% | +67.1% |
| 1Y | +74.7% | -80.5% | +155.2% | +92.4% |
| 3Y | +71.7% | -92.6% | +164.2% | +101.2% |
| All | +71.7% | -92.2% | +163.8% | +101.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling