-98.3%
NVD vs LCID
-92.2%
-6.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -9.2% | +13.1% | +2.7% |
| 7D | +28.6% | -10.2% | +38.8% | +27.1% |
| 30D | +73.6% | -10.2% | +83.8% | +72.4% |
| 3M | +70.1% | -54.1% | +124.2% | +56.5% |
| 6M | +53.6% | -53.8% | +107.3% | +44.1% |
| YTD | -7.0% | -72.0% | +65.1% | -17.7% |
| 1Y | -9.0% | -80.5% | +71.5% | -22.9% |
| 3Y | -98.3% | -92.6% | -5.8% | -98.7% |
| All | -98.3% | -92.2% | -6.2% | -98.7% |
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