-7.8%
NVTS vs LCID
-98.1%
+90.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.7% | +4.6% | +5.7% |
| 7D | +2.7% | -6.6% | +9.3% | +5.2% |
| 30D | -4.5% | -30.1% | +25.7% | +8.1% |
| 3M | -61.5% | -17.6% | -43.9% | -61.2% |
| 6M | +28.0% | -54.4% | +82.4% | +57.3% |
| YTD | +65.3% | -55.7% | +121.0% | +105.0% |
| 1Y | +113.0% | -71.0% | +184.0% | +207.0% |
| 3Y | +34.7% | -92.6% | +127.3% | +181.0% |
| All | -7.8% | -98.1% | +90.3% | +221.1% |
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