+179.3%
CIEN vs LCID
-74.8%
+254.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.4% | +6.4% |
| 7D | -5.3% | +1.8% | -7.0% | -5.4% |
| 30D | -17.2% | -34.2% | +17.0% | -14.1% |
| 3M | -26.9% | -9.1% | -17.7% | -28.0% |
| 6M | +16.0% | -52.6% | +68.6% | +31.5% |
| YTD | +45.9% | -56.2% | +102.1% | +65.6% |
| All | +179.3% | -74.8% | +254.1% | +287.9% |
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