+1,243.3%
NVDA vs LCID
-97.1%
+1,340.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -9.2% | +7.2% | -0.8% |
| 7D | -12.7% | -10.2% | -2.6% | -11.8% |
| 30D | -26.4% | -10.2% | -16.2% | -25.9% |
| 3M | -27.6% | -54.1% | +26.5% | -20.7% |
| 6M | -27.7% | -53.8% | +26.0% | -22.8% |
| YTD | -12.5% | -72.0% | +59.6% | -1.0% |
| 1Y | -12.6% | -80.5% | +67.9% | +3.4% |
| 3Y | +235.9% | -92.6% | +328.5% | +320.4% |
| 5Y | +438.2% | -99.3% | +537.6% | +792.3% |
| All | +1,243.3% | -97.1% | +1,340.4% | +1,886.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling