+334.7%
INTC vs LCID
-76.7%
+411.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.8% | +9.5% | +2.9% |
| 7D | +18.0% | -9.3% | +27.3% | +19.6% |
| 30D | +8.9% | -35.4% | +44.3% | +16.1% |
| 3M | -1.6% | -17.1% | +15.5% | -2.1% |
| 6M | +133.1% | -58.9% | +192.0% | +182.8% |
| YTD | +187.9% | -59.6% | +247.5% | +244.9% |
| 1Y | +334.7% | -78.0% | +412.7% | +508.3% |
| All | +334.7% | -76.7% | +411.4% | +508.3% |
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