+155.9%
NUE vs LCID
-97.9%
+253.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.5% |
| 7D | -0.6% | -9.8% | +9.2% | +0.2% |
| 30D | -4.6% | -35.5% | +30.9% | -1.2% |
| 3M | -0.3% | -18.4% | +18.1% | -0.1% |
| 6M | +51.9% | -60.5% | +112.4% | +61.3% |
| YTD | +60.0% | -60.1% | +120.1% | +69.0% |
| 1Y | +82.9% | -78.8% | +161.7% | +103.3% |
| 3Y | +66.0% | -92.8% | +158.8% | +93.8% |
| All | +155.9% | -97.9% | +253.8% | +224.3% |
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 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