+299.9%
GOOGL vs LCID
-96.3%
+396.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.7% | -5.0% | -0.6% |
| 7D | +2.6% | +24.8% | -22.2% | +0.8% |
| 30D | -18.3% | -0.5% | -17.8% | -18.5% |
| 3M | -19.6% | -43.0% | +23.4% | -16.5% |
| 6M | -28.2% | -40.5% | +12.3% | -26.6% |
| YTD | -8.0% | -64.3% | +56.3% | -3.0% |
| 1Y | -0.7% | -78.1% | +77.4% | +8.3% |
| 3Y | +118.8% | -90.1% | +208.9% | +142.2% |
| 5Y | +98.9% | -99.1% | +197.9% | +148.2% |
| All | +299.9% | -96.3% | +396.2% | +445.4% |
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 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