-12.8%
NVO vs LCID
-71.9%
+59.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.7% | -2.1% |
| 7D | +2.2% | -6.6% | +8.8% | +2.9% |
| 30D | +6.0% | -30.1% | +36.1% | +9.8% |
| 3M | +7.9% | -17.6% | +25.5% | +8.1% |
| 6M | +27.1% | -54.4% | +81.5% | +36.9% |
| YTD | -3.8% | -55.7% | +51.9% | +3.5% |
| 1Y | -12.8% | -71.0% | +58.2% | +3.8% |
| All | -12.8% | -71.9% | +59.1% | +3.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling