+52.6%
NBIX vs LCID
-95.8%
+148.5%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.8% | +7.8% | +0.4% |
| 7D | -1.7% | -9.3% | +7.7% | -1.2% |
| 30D | -5.9% | -35.4% | +29.5% | -3.9% |
| 3M | -6.1% | -17.1% | +11.0% | -5.8% |
| 6M | +19.4% | -58.9% | +78.3% | +23.5% |
| YTD | +9.4% | -59.6% | +69.0% | +12.9% |
| 1Y | +7.6% | -78.0% | +85.6% | +14.0% |
| 3Y | +42.0% | -92.7% | +134.7% | +54.2% |
| 5Y | +64.3% | -97.8% | +162.1% | +83.1% |
| All | +52.6% | -95.8% | +148.5% | +102.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling