+2,494.8%
NVDL vs LCID
-95.2%
+2,590.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.1% | -2.6% | -4.4% |
| 7D | -8.7% | -9.1% | +0.4% | -7.5% |
| 30D | -1.3% | -37.6% | +36.3% | +5.3% |
| 3M | +11.4% | -11.1% | +22.4% | +9.2% |
| 6M | +22.9% | -59.2% | +82.1% | +35.9% |
| YTD | +15.4% | -60.5% | +75.9% | +27.7% |
| 1Y | +18.8% | -78.5% | +97.2% | +42.8% |
| 3Y | +641.4% | -92.8% | +734.2% | +904.8% |
| All | +2,494.8% | -95.2% | +2,590.0% | +3,185.1% |
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