+174.8%
EBAY vs LCID
-97.1%
+271.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.2% | +9.9% | +1.4% |
| 7D | -0.9% | -10.2% | +9.3% | -0.1% |
| 30D | +3.5% | -10.2% | +13.6% | +4.0% |
| 3M | +16.0% | -54.1% | +70.1% | +22.4% |
| 6M | +7.6% | -53.8% | +61.4% | +12.0% |
| YTD | +40.1% | -72.0% | +112.1% | +50.8% |
| 1Y | +45.0% | -80.5% | +125.6% | +60.4% |
| 3Y | +228.1% | -92.6% | +320.7% | +274.9% |
| 5Y | +78.6% | -99.3% | +178.0% | +130.8% |
| All | +174.8% | -97.1% | +271.9% | +266.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling