+244.4%
NXT vs LCID
-97.2%
+341.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.4% | -5.1% | +3.6% |
| 7D | +32.2% | +8.9% | +23.3% | +30.4% |
| 30D | +21.9% | -15.4% | +37.4% | +24.9% |
| 3M | +6.6% | -52.9% | +59.4% | +19.6% |
| 6M | -16.8% | -46.8% | +30.1% | -10.7% |
| YTD | +20.4% | -68.9% | +89.3% | +39.6% |
| 1Y | -1.5% | -81.7% | +80.1% | +24.1% |
| 3Y | +182.4% | -92.4% | +274.8% | +283.8% |
| All | +244.4% | -97.2% | +341.6% | +413.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling