+3.6%
NVT vs LCID
-79.4%
+82.9%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +11.6% | -24.3% | -13.4% |
| 7D | -19.5% | -1.2% | -18.3% | -19.3% |
| 30D | -32.4% | -19.2% | -13.2% | -31.0% |
| 3M | -30.3% | -56.7% | +26.3% | -25.2% |
| 6M | -30.4% | -49.6% | +19.2% | -26.5% |
| YTD | +11.3% | -68.1% | +79.5% | +27.5% |
| 1Y | +3.6% | -79.4% | +83.0% | +30.0% |
| All | +3.6% | -79.4% | +82.9% | +30.0% |
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