+46.6%
ASML vs LCID
-79.5%
+126.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +9.4% | -3.2% | +4.9% |
| 7D | -0.8% | +20.0% | -20.8% | -3.3% |
| 30D | -14.9% | -5.0% | -9.9% | -14.6% |
| 3M | -13.0% | -48.9% | +35.9% | -5.4% |
| 6M | -4.7% | -43.2% | +38.5% | -0.1% |
| YTD | +42.3% | -65.9% | +108.3% | +62.3% |
| All | +46.6% | -79.5% | +126.1% | +74.7% |
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