+30.4%
ANET vs LCID
-78.4%
+108.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.7% | +5.5% |
| 7D | +3.0% | -9.8% | +12.8% | +3.7% |
| 30D | -5.2% | -35.5% | +30.3% | -2.4% |
| 3M | +27.6% | -18.4% | +46.0% | +26.8% |
| 6M | +44.4% | -60.5% | +104.9% | +60.3% |
| YTD | +52.3% | -60.1% | +112.4% | +67.3% |
| 1Y | +30.4% | -78.8% | +109.2% | +49.2% |
| All | +30.4% | -78.4% | +108.8% | +49.2% |
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