-79.4%
LCID vs FIVN
+55.4%
-134.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.6% | +10.0% | +11.1% |
| 7D | -1.2% | -3.4% | +2.2% | -0.1% |
| 30D | -19.2% | +5.8% | -24.9% | -20.3% |
| 3M | -56.7% | +22.0% | -78.7% | -59.2% |
| 6M | -49.6% | +55.7% | -105.4% | -55.8% |
| YTD | -68.1% | +81.3% | -149.4% | -73.6% |
| 1Y | -79.4% | +58.0% | -137.4% | -81.6% |
| All | -79.4% | +55.4% | -134.8% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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