-92.6%
LCID vs FIVN
-56.5%
-36.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.1% | -8.1% |
| 7D | -10.2% | -2.8% | -7.3% | -9.3% |
| 30D | -10.2% | -17.4% | +7.2% | -4.8% |
| 3M | -54.1% | -19.2% | -34.9% | -51.4% |
| 6M | -53.8% | +29.4% | -83.1% | -59.8% |
| YTD | -72.0% | +36.3% | -108.3% | -77.1% |
| 1Y | -80.5% | +33.5% | -114.0% | -83.9% |
| 3Y | -92.6% | -56.8% | -35.7% | -88.3% |
| All | -92.6% | -56.5% | -36.1% | -88.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling