+294.8%
IONQ vs LCID
-97.6%
+392.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.5% | +0.5% |
| 7D | +0.8% | -6.6% | +7.4% | +3.8% |
| 30D | -1.0% | -30.1% | +29.1% | +15.8% |
| 3M | -39.8% | -17.6% | -22.2% | -40.5% |
| 6M | +6.4% | -54.4% | +60.9% | +35.3% |
| YTD | -11.9% | -55.7% | +43.8% | +13.1% |
| 1Y | -6.2% | -71.0% | +64.9% | +46.4% |
| 3Y | +125.7% | -92.6% | +218.3% | +484.2% |
| All | +294.8% | -97.6% | +392.4% | +2,010.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling