-99.2%
NVD vs LCID
-92.3%
-6.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +3.7% |
| 7D | -7.7% | +1.8% | -9.4% | -7.4% |
| 30D | -5.8% | -34.2% | +28.4% | -10.2% |
| 3M | -23.2% | -9.1% | -14.1% | -22.2% |
| 6M | -49.7% | -52.6% | +2.9% | -53.6% |
| YTD | -47.7% | -56.2% | +8.5% | -51.6% |
| 1Y | -61.3% | -74.9% | +13.6% | -66.7% |
| 3Y | -99.2% | -92.1% | -7.1% | -99.4% |
| All | -99.2% | -92.3% | -6.9% | -99.4% |
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