+101.4%
NVTS vs LCID
-76.7%
+178.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.8% | +4.4% | -0.7% |
| 7D | +3.5% | -9.3% | +12.8% | +6.9% |
| 30D | -11.9% | -35.4% | +23.5% | +1.6% |
| 3M | -49.2% | -17.1% | -32.1% | -50.2% |
| 6M | +38.4% | -58.9% | +97.4% | +101.5% |
| YTD | +62.5% | -59.6% | +122.1% | +138.3% |
| 1Y | +101.4% | -78.0% | +179.4% | +370.3% |
| All | +101.4% | -76.7% | +178.1% | +370.3% |
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