+11.4%
NEE vs LCID
-79.4%
+90.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +11.6% | -6.7% | +4.7% |
| 7D | +9.2% | -1.2% | +10.3% | +9.1% |
| 30D | +16.0% | -19.2% | +35.1% | +16.0% |
| 3M | +2.2% | -56.7% | +58.9% | +2.6% |
| 6M | -6.0% | -49.6% | +43.6% | -5.6% |
| YTD | +12.6% | -68.1% | +80.7% | +15.6% |
| 1Y | +11.4% | -79.4% | +90.8% | +16.7% |
| All | +11.4% | -79.4% | +90.8% | +16.7% |
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