+65.0%
INTC vs LCID
-78.8%
+143.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.7% | +10.2% | +8.0% |
| 7D | +7.3% | +8.9% | -1.6% | +5.4% |
| 30D | -38.3% | +6.8% | -45.2% | -39.2% |
| 3M | -36.0% | -45.2% | +9.2% | -30.4% |
| 6M | -51.7% | -39.1% | -12.6% | -49.0% |
| YTD | +69.4% | -65.3% | +134.7% | +108.6% |
| 1Y | +65.0% | -78.4% | +143.4% | +134.7% |
| All | +65.0% | -78.8% | +143.8% | +134.7% |
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