+289.3%
INTC vs LCID
-71.9%
+361.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +4.3% |
| 7D | +7.1% | -6.6% | +13.7% | +8.1% |
| 30D | -5.2% | -30.1% | +24.9% | -0.4% |
| 3M | -14.3% | -17.6% | +3.3% | -13.4% |
| 6M | +110.2% | -54.4% | +164.6% | +146.3% |
| YTD | +159.6% | -55.7% | +215.3% | +202.1% |
| 1Y | +289.3% | -71.0% | +360.3% | +431.8% |
| All | +289.3% | -71.9% | +361.2% | +431.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling