+356.9%
GOOG vs LCID
-95.9%
+452.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.8% |
| 7D | -2.5% | -9.1% | +6.6% | -1.8% |
| 30D | -3.6% | -37.6% | +34.0% | -0.3% |
| 3M | -6.4% | -11.1% | +4.6% | -6.8% |
| 6M | +7.8% | -59.2% | +67.0% | +13.4% |
| YTD | +5.5% | -60.5% | +65.9% | +10.8% |
| 1Y | +38.3% | -78.5% | +116.8% | +51.4% |
| 3Y | +143.1% | -92.8% | +235.9% | +177.8% |
| 5Y | +135.0% | -97.9% | +232.9% | +188.6% |
| All | +356.9% | -95.9% | +452.8% | +522.9% |
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