-3.0%
NXT vs LCID
-80.6%
+77.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -11.3% | +4.4% | -4.7% |
| 7D | -6.0% | +9.2% | -15.2% | -7.8% |
| 30D | +5.4% | -3.0% | +8.4% | +5.5% |
| 3M | -9.7% | -50.2% | +40.5% | +0.8% |
| 6M | -25.3% | -45.8% | +20.5% | -19.9% |
| YTD | +7.5% | -69.2% | +76.7% | +31.0% |
| 1Y | -3.0% | -80.4% | +77.4% | +40.7% |
| All | -3.0% | -80.6% | +77.6% | +40.7% |
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