+1,798.0%
NVDA vs LCID
-95.4%
+1,893.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.6% |
| 7D | +5.9% | -6.6% | +12.5% | +6.8% |
| 30D | +5.1% | -30.1% | +35.2% | +9.9% |
| 3M | +5.4% | -17.6% | +23.0% | +5.3% |
| 6M | +26.0% | -54.4% | +80.4% | +35.6% |
| YTD | +23.7% | -55.7% | +79.4% | +32.9% |
| 1Y | +34.4% | -71.0% | +105.4% | +51.6% |
| 3Y | +375.8% | -92.6% | +468.4% | +511.1% |
| 5Y | +911.8% | -97.6% | +1,009.4% | +1,426.0% |
| All | +1,798.0% | -95.4% | +1,893.5% | +2,567.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling