-10.8%
NVTS vs LCID
-79.4%
+68.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +11.6% | -2.6% | +5.2% |
| 7D | -0.3% | -1.2% | +0.9% | 0.0% |
| 30D | -24.4% | -19.2% | -5.2% | -19.4% |
| 3M | -26.5% | -56.7% | +30.2% | -6.3% |
| 6M | -41.4% | -49.6% | +8.2% | -30.8% |
| YTD | +30.7% | -68.1% | +98.8% | +100.4% |
| 1Y | -10.8% | -79.4% | +68.6% | +64.2% |
| All | -10.8% | -79.4% | +68.6% | +64.2% |
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