-45.8%
NFLX vs LCID
-80.6%
+34.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -11.3% | +8.4% | -2.5% |
| 7D | -4.4% | +9.2% | -13.6% | -4.6% |
| 30D | -11.0% | -3.0% | -8.0% | -11.0% |
| 3M | -15.5% | -50.2% | +34.7% | -15.0% |
| 6M | -28.5% | -45.8% | +17.4% | -28.6% |
| YTD | -33.1% | -69.2% | +36.1% | -33.7% |
| 1Y | -45.8% | -80.4% | +34.5% | -45.4% |
| All | -45.8% | -80.6% | +34.7% | -45.4% |
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