-53.8%
LCID vs FIVN
+31.4%
-85.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.1% | -8.4% |
| 7D | -10.2% | -2.8% | -7.3% | -9.5% |
| 30D | -10.2% | -17.4% | +7.2% | -5.9% |
| 3M | -54.1% | -19.2% | -34.9% | -51.8% |
| 6M | -53.8% | +29.4% | -83.1% | -60.5% |
| All | -53.8% | +31.4% | -85.2% | -60.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling