-75.3%
NKE vs LCID
-99.3%
+24.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.2% | +9.8% | +1.6% |
| 7D | -1.6% | -10.2% | +8.6% | -0.6% |
| 30D | +7.6% | -10.2% | +17.8% | +8.3% |
| 3M | -6.9% | -54.1% | +47.2% | +0.2% |
| 6M | -8.5% | -53.8% | +45.2% | -3.4% |
| YTD | -38.8% | -72.0% | +33.2% | -32.3% |
| 1Y | -40.6% | -80.5% | +40.0% | -31.7% |
| 3Y | -60.9% | -92.6% | +31.6% | -53.0% |
| All | -75.3% | -99.3% | +24.0% | -61.7% |
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 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