+1,742.9%
NVDA vs LCID
-95.8%
+1,838.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.8% | +6.9% | +0.1% |
| 7D | -0.3% | -9.3% | +9.0% | +0.9% |
| 30D | +2.8% | -35.4% | +38.2% | +8.6% |
| 3M | +7.4% | -17.1% | +24.5% | +7.1% |
| 6M | +22.6% | -58.9% | +81.5% | +33.8% |
| YTD | +20.1% | -59.6% | +79.7% | +30.5% |
| 1Y | +31.2% | -78.0% | +109.1% | +54.0% |
| 3Y | +391.7% | -92.7% | +484.4% | +529.4% |
| 5Y | +911.9% | -97.8% | +1,009.7% | +1,445.2% |
| All | +1,742.9% | -95.8% | +1,838.8% | +2,519.9% |
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