+36.1%
NFLX vs LCID
-96.5%
+132.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.4% | -8.6% | +0.1% |
| 7D | +2.6% | +20.0% | -17.4% | +0.9% |
| 30D | -9.0% | -5.0% | -4.0% | -8.9% |
| 3M | -13.7% | -48.9% | +35.1% | -9.4% |
| 6M | -26.9% | -43.2% | +16.3% | -25.0% |
| YTD | -31.8% | -65.9% | +34.1% | -27.5% |
| 1Y | -42.1% | -79.2% | +37.1% | -35.8% |
| 3Y | +47.0% | -90.4% | +137.4% | +65.1% |
| 5Y | -2.5% | -99.2% | +96.7% | +31.6% |
| All | +36.1% | -96.5% | +132.6% | +82.0% |
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