+54.8%
EBAY vs LCID
-97.8%
+152.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.8% | +6.7% | -0.3% |
| 7D | -3.0% | -9.3% | +6.4% | -2.2% |
| 30D | -3.6% | -35.4% | +31.8% | +0.1% |
| 3M | -4.4% | -17.1% | +12.6% | -4.5% |
| 6M | +12.1% | -58.9% | +71.0% | +19.3% |
| YTD | +19.9% | -59.6% | +79.5% | +27.2% |
| 1Y | +13.4% | -78.0% | +91.4% | +27.1% |
| 3Y | +150.5% | -92.7% | +243.2% | +199.2% |
| 5Y | +54.8% | -97.8% | +152.7% | +125.6% |
| All | +54.8% | -97.8% | +152.6% | +125.6% |
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