+485.4%
NVDA vs LCID
-99.2%
+584.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +9.4% | -13.7% | -5.7% |
| 7D | -11.6% | +20.0% | -31.6% | -14.3% |
| 30D | -22.1% | -5.0% | -17.1% | -22.0% |
| 3M | -20.1% | -48.9% | +28.7% | -12.0% |
| 6M | -16.8% | -43.2% | +26.4% | -12.7% |
| YTD | -4.0% | -65.9% | +62.0% | +8.6% |
| 1Y | -4.8% | -79.2% | +74.4% | +17.1% |
| 3Y | +281.7% | -90.4% | +372.1% | +382.5% |
| 5Y | +485.4% | -99.2% | +584.6% | +1,217.4% |
| All | +485.4% | -99.2% | +584.6% | +1,217.4% |
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