+45.9%
EQIX vs LCID
-99.3%
+145.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.2% | +7.4% | -1.1% |
| 7D | +4.1% | -10.2% | +14.2% | +4.8% |
| 30D | +5.8% | -10.2% | +16.0% | +6.3% |
| 3M | -1.4% | -54.1% | +52.7% | +3.8% |
| 6M | -1.2% | -53.8% | +52.5% | +2.6% |
| YTD | +39.6% | -72.0% | +111.7% | +50.0% |
| 1Y | +36.8% | -80.5% | +117.4% | +51.2% |
| 3Y | +47.3% | -92.6% | +139.8% | +67.8% |
| All | +45.9% | -99.3% | +145.2% | +102.6% |
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