+1.0%
NVDA vs LCID
-79.4%
+80.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +11.6% | -14.8% | -3.7% |
| 7D | -7.1% | -1.2% | -5.9% | -7.0% |
| 30D | -16.2% | -19.2% | +3.0% | -15.3% |
| 3M | -5.5% | -56.7% | +51.2% | -1.9% |
| 6M | +1.1% | -49.6% | +50.7% | +3.6% |
| YTD | +7.6% | -68.1% | +75.7% | +15.3% |
| 1Y | +1.0% | -79.4% | +80.4% | +7.3% |
| All | +1.0% | -79.4% | +80.3% | +7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling