+23.3%
NVDA vs LCID
-78.4%
+101.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.3% | -2.3% |
| 7D | -4.4% | -9.1% | +4.7% | -3.9% |
| 30D | +0.4% | -37.6% | +38.0% | +2.6% |
| 3M | +9.0% | -11.1% | +20.0% | +6.7% |
| 6M | +18.3% | -59.2% | +77.5% | +26.2% |
| YTD | +17.2% | -60.5% | +77.7% | +24.1% |
| 1Y | +23.3% | -78.5% | +101.8% | +32.4% |
| All | +23.3% | -78.4% | +101.7% | +32.4% |
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 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