-59.4%
NKE vs LCID
-93.0%
+33.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.2% | -1.8% |
| 7D | -5.5% | -9.1% | +3.6% | -4.9% |
| 30D | -10.4% | -37.6% | +27.2% | -7.4% |
| 3M | -15.8% | -11.1% | -4.7% | -16.4% |
| 6M | -33.4% | -59.2% | +25.8% | -29.9% |
| YTD | -41.0% | -60.5% | +19.5% | -37.9% |
| 1Y | -49.1% | -78.5% | +29.4% | -44.0% |
| All | -59.4% | -93.0% | +33.5% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling