+11.6%
CVNA vs LCID
-97.8%
+109.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.8% | +6.0% | +1.1% |
| 7D | -1.0% | -9.3% | +8.3% | +2.6% |
| 30D | -1.0% | -35.4% | +34.4% | +15.9% |
| 3M | +5.5% | -17.1% | +22.5% | +3.0% |
| 6M | +11.8% | -58.9% | +70.8% | +42.4% |
| YTD | -13.0% | -59.6% | +46.6% | +9.4% |
| 1Y | -2.1% | -78.0% | +75.9% | +55.5% |
| 3Y | +681.6% | -92.7% | +774.3% | +1,510.3% |
| 5Y | +11.6% | -97.8% | +109.5% | +405.2% |
| All | +11.6% | -97.8% | +109.4% | +405.2% |
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 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