+2,490.2%
NVDL vs LCID
-95.1%
+2,585.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.1% | -0.3% |
| 7D | -10.3% | -9.8% | -0.5% | -9.0% |
| 30D | -7.1% | -35.5% | +28.4% | -1.4% |
| 3M | +6.6% | -18.4% | +25.0% | +6.0% |
| 6M | +21.1% | -60.5% | +81.5% | +34.6% |
| YTD | +15.2% | -60.1% | +75.3% | +27.3% |
| 1Y | +18.8% | -78.8% | +97.6% | +43.2% |
| 3Y | +649.9% | -92.8% | +742.7% | +914.9% |
| All | +2,490.2% | -95.1% | +2,585.3% | +3,174.8% |
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