+128.8%
GOOG vs LCID
-97.8%
+226.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.8% | +5.7% | -1.4% |
| 7D | -1.6% | -9.3% | +7.8% | -0.7% |
| 30D | -7.7% | -35.4% | +27.7% | -4.0% |
| 3M | -9.3% | -17.1% | +7.8% | -9.2% |
| 6M | +7.4% | -58.9% | +66.4% | +14.3% |
| YTD | +4.9% | -59.6% | +64.5% | +11.1% |
| 1Y | +37.2% | -78.0% | +115.2% | +53.2% |
| 3Y | +141.6% | -92.7% | +234.3% | +186.5% |
| 5Y | +128.8% | -97.8% | +226.6% | +213.0% |
| All | +128.8% | -97.8% | +226.5% | +213.0% |
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