+144.9%
EBAY vs LCID
-95.9%
+240.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.5% |
| 7D | +4.2% | -9.8% | +14.0% | +5.0% |
| 30D | +5.6% | -35.5% | +41.1% | +9.1% |
| 3M | -1.4% | -18.4% | +17.0% | -1.2% |
| 6M | +18.2% | -60.5% | +78.7% | +25.0% |
| YTD | +24.8% | -60.1% | +84.9% | +31.4% |
| 1Y | +18.0% | -78.8% | +96.8% | +30.2% |
| 3Y | +160.3% | -92.8% | +253.0% | +200.5% |
| 5Y | +62.1% | -97.9% | +160.0% | +101.1% |
| All | +144.9% | -95.9% | +240.8% | +219.3% |
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