-75.5%
NKE vs LCID
-97.9%
+22.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.2% | -1.7% |
| 7D | -5.5% | -9.1% | +3.6% | -4.6% |
| 30D | -10.4% | -37.6% | +27.2% | -6.2% |
| 3M | -15.8% | -11.1% | -4.7% | -16.4% |
| 6M | -33.4% | -59.2% | +25.8% | -28.6% |
| YTD | -41.0% | -60.5% | +19.5% | -36.8% |
| 1Y | -49.1% | -78.5% | +29.4% | -42.1% |
| 3Y | -59.8% | -92.8% | +33.0% | -51.2% |
| 5Y | -75.5% | -97.9% | +22.4% | -65.3% |
| All | -75.5% | -97.9% | +22.5% | -65.3% |
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