+32.2%
NFLX vs LCID
-97.1%
+129.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -9.2% | +8.4% | -0.1% |
| 7D | -2.0% | -10.2% | +8.2% | -1.2% |
| 30D | -11.9% | -10.2% | -1.7% | -11.4% |
| 3M | -20.6% | -54.1% | +33.5% | -15.9% |
| 6M | -29.0% | -53.8% | +24.7% | -26.0% |
| YTD | -33.7% | -72.0% | +38.3% | -28.5% |
| 1Y | -46.2% | -80.5% | +34.4% | -40.1% |
| 3Y | +39.8% | -92.6% | +132.3% | +60.6% |
| 5Y | -9.0% | -99.3% | +90.4% | +24.8% |
| All | +32.2% | -97.1% | +129.4% | +79.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling