-3.5%
LYFT vs LCID
-79.4%
+75.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +11.6% | +0.8% | +10.2% |
| 7D | +14.7% | -1.2% | +15.9% | +14.8% |
| 30D | +19.1% | -19.2% | +38.3% | +23.1% |
| 3M | +12.0% | -56.7% | +68.7% | +28.1% |
| 6M | +33.3% | -49.6% | +82.9% | +45.3% |
| YTD | -3.3% | -68.1% | +64.9% | +17.9% |
| 1Y | -3.5% | -79.4% | +75.9% | +37.9% |
| All | -3.5% | -79.4% | +75.9% | +37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling