+21.3%
NEE vs LCID
-76.7%
+98.1%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.8% | +6.4% | -1.3% |
| 7D | -0.5% | -9.3% | +8.8% | -0.4% |
| 30D | -1.7% | -35.4% | +33.7% | -1.2% |
| 3M | -1.8% | -17.1% | +15.3% | -2.1% |
| 6M | -8.8% | -58.9% | +50.1% | -5.8% |
| YTD | +5.2% | -59.6% | +64.8% | +8.7% |
| 1Y | +21.3% | -78.0% | +99.3% | +34.4% |
| All | +21.3% | -76.7% | +98.1% | +34.4% |
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