+66.5%
NFLX vs LCID
-95.4%
+161.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.7% | -7.1% | -5.5% |
| 7D | -4.2% | -6.6% | +2.3% | -3.7% |
| 30D | +5.5% | -30.1% | +35.6% | +8.4% |
| 3M | -4.1% | -17.6% | +13.5% | -4.1% |
| 6M | -20.7% | -54.4% | +33.7% | -16.9% |
| YTD | -16.5% | -55.7% | +39.2% | -12.8% |
| 1Y | -37.8% | -71.0% | +33.3% | -32.8% |
| 3Y | +77.9% | -92.6% | +170.5% | +108.6% |
| 5Y | +32.5% | -97.6% | +130.1% | +74.1% |
| All | +66.5% | -95.4% | +161.9% | +118.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling