+315.6%
GOOGL vs LCID
-96.8%
+412.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -11.3% | +13.1% | +2.6% |
| 7D | +5.7% | +9.2% | -3.5% | +4.8% |
| 30D | -15.6% | -3.0% | -12.6% | -15.6% |
| 3M | -13.0% | -50.2% | +37.2% | -8.8% |
| 6M | -22.8% | -45.8% | +23.0% | -20.6% |
| YTD | -4.4% | -69.2% | +64.8% | +1.8% |
| 1Y | +4.5% | -80.4% | +84.8% | +14.8% |
| 3Y | +127.4% | -91.4% | +218.9% | +154.4% |
| 5Y | +102.8% | -99.3% | +202.1% | +156.2% |
| All | +315.6% | -96.8% | +412.4% | +472.8% |
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