-63.0%
NKE vs LCID
-95.4%
+32.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.1% |
| 7D | -2.0% | -6.6% | +4.6% | -1.5% |
| 30D | -8.6% | -30.1% | +21.6% | -6.0% |
| 3M | -11.0% | -17.6% | +6.6% | -10.9% |
| 6M | -33.2% | -54.4% | +21.2% | -30.0% |
| YTD | -38.1% | -55.7% | +17.6% | -35.2% |
| 1Y | -47.4% | -71.0% | +23.7% | -43.1% |
| 3Y | -59.8% | -92.6% | +32.9% | -53.3% |
| 5Y | -74.2% | -97.6% | +23.4% | -68.0% |
| All | -63.0% | -95.4% | +32.4% | -53.5% |
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