-2.7%
NFLX vs LCID
-99.2%
+96.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.4% | -13.7% | -4.4% |
| 7D | +2.1% | +8.9% | -6.8% | +1.0% |
| 30D | -9.0% | -15.4% | +6.4% | -7.7% |
| 3M | -14.0% | -52.9% | +38.9% | -7.3% |
| 6M | -28.2% | -46.8% | +18.7% | -25.2% |
| YTD | -32.4% | -68.9% | +36.5% | -25.8% |
| 1Y | -42.2% | -81.7% | +39.5% | -32.4% |
| 3Y | +45.9% | -92.4% | +138.2% | +77.1% |
| All | -2.7% | -99.2% | +96.6% | +74.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling