-92.1%
LCID vs FIVN
-55.5%
-36.6%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.1% | +5.1% | +1.1% |
| 7D | +1.8% | -8.2% | +10.0% | +4.8% |
| 30D | -34.2% | -8.1% | -26.1% | -32.6% |
| 3M | -9.1% | +34.9% | -44.0% | -20.7% |
| 6M | -52.6% | +72.6% | -125.2% | -63.4% |
| YTD | -56.2% | +55.8% | -112.0% | -65.2% |
| 1Y | -74.9% | +17.1% | -92.0% | -77.4% |
| 3Y | -92.1% | -54.3% | -37.8% | -88.8% |
| All | -92.1% | -55.5% | -36.6% | -88.8% |
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