+2,672.5%
NVDL vs LCID
-94.7%
+2,767.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.9% |
| 7D | +7.3% | +1.8% | +5.5% | +7.0% |
| 30D | -0.7% | -34.2% | +33.5% | +5.2% |
| 3M | +9.5% | -9.1% | +18.6% | +7.3% |
| 6M | +41.6% | -52.6% | +94.2% | +53.3% |
| YTD | +23.3% | -56.2% | +79.5% | +34.6% |
| 1Y | +40.3% | -74.9% | +115.2% | +65.0% |
| 3Y | +692.2% | -92.1% | +784.3% | +958.5% |
| All | +2,672.5% | -94.7% | +2,767.2% | +3,360.7% |
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