+43.8%
EQIX vs LCID
-92.3%
+136.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.5% |
| 7D | +1.3% | +1.8% | -0.4% | +1.2% |
| 30D | +0.3% | -34.2% | +34.6% | +2.0% |
| 3M | -1.6% | -9.1% | +7.6% | -2.0% |
| 6M | +12.2% | -52.6% | +64.8% | +15.1% |
| YTD | +38.0% | -56.2% | +94.2% | +41.7% |
| 1Y | +38.9% | -74.9% | +113.8% | +46.5% |
| 3Y | +43.8% | -92.1% | +135.9% | +61.4% |
| All | +43.8% | -92.3% | +136.1% | +61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling