+136.9%
NXPI vs LCID
-96.4%
+233.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.7% | +5.7% | +3.4% |
| 7D | +1.7% | +8.9% | -7.2% | +0.4% |
| 30D | +19.7% | +6.8% | +12.8% | +18.0% |
| 3M | +14.5% | -45.2% | +59.8% | +23.5% |
| 6M | -11.2% | -39.1% | +27.9% | -8.1% |
| YTD | +25.8% | -65.3% | +91.1% | +39.5% |
| 1Y | +35.2% | -78.4% | +113.6% | +60.7% |
| 3Y | +52.3% | -90.3% | +142.6% | +90.2% |
| 5Y | +34.8% | -99.2% | +134.0% | +116.9% |
| All | +136.9% | -96.4% | +233.3% | +273.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling