+212.0%
NXT vs LCID
-97.5%
+309.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.2% | +10.7% | +3.1% |
| 7D | -9.4% | -10.2% | +0.8% | -8.0% |
| 30D | +15.1% | -10.2% | +25.3% | +16.6% |
| 3M | -9.1% | -54.1% | +45.0% | +2.4% |
| 6M | -30.3% | -53.8% | +23.4% | -23.6% |
| YTD | +9.1% | -72.0% | +81.1% | +28.4% |
| 1Y | +7.9% | -80.5% | +88.4% | +34.4% |
| 3Y | +176.5% | -92.6% | +269.0% | +275.8% |
| All | +212.0% | -97.5% | +309.5% | +372.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling