+177.4%
NXT vs LCID
-96.0%
+273.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.7% | -0.5% | +0.9% |
| 7D | -1.1% | -6.6% | +5.5% | -0.1% |
| 30D | -15.3% | -30.1% | +14.8% | -10.5% |
| 3M | -43.8% | -17.6% | -26.2% | -43.6% |
| 6M | -18.7% | -54.4% | +35.8% | -10.4% |
| YTD | -3.0% | -55.7% | +52.7% | +6.6% |
| 1Y | +22.7% | -71.0% | +93.8% | +43.7% |
| 3Y | +95.9% | -92.6% | +188.6% | +164.9% |
| All | +177.4% | -96.0% | +273.4% | +292.3% |
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 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