+913.8%
NVDA vs LCID
-97.7%
+1,011.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.8% |
| 7D | +3.8% | +1.8% | +2.1% | +3.5% |
| 30D | +0.8% | -34.2% | +35.0% | +7.3% |
| 3M | +8.2% | -9.1% | +17.3% | +6.1% |
| 6M | +27.1% | -52.6% | +79.7% | +37.9% |
| YTD | +21.2% | -56.2% | +77.4% | +32.3% |
| 1Y | +34.3% | -74.9% | +109.2% | +59.8% |
| 3Y | +396.3% | -92.1% | +488.3% | +570.6% |
| 5Y | +913.8% | -97.6% | +1,011.3% | +1,872.3% |
| All | +913.8% | -97.7% | +1,011.5% | +1,872.3% |
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 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