-99.2%
NVD vs LCID
-93.2%
-6.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.8% | +9.6% | +0.8% |
| 7D | +0.5% | -9.3% | +9.9% | -0.7% |
| 30D | -9.3% | -35.4% | +26.1% | -13.8% |
| 3M | -22.1% | -17.1% | -5.0% | -22.0% |
| 6M | -45.8% | -58.9% | +13.1% | -51.1% |
| YTD | -46.7% | -59.6% | +12.9% | -51.3% |
| 1Y | -59.5% | -78.0% | +18.5% | -65.8% |
| 3Y | -99.2% | -92.7% | -6.5% | -99.4% |
| All | -99.2% | -93.2% | -6.0% | -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 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